AC
WCG

Apex Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Apex Capital’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,000
Closed -$6.03M – 63
2014
Q3 		$6.03M Buy
+100,000
New +$6.63M 0.43% 53

Other funds holding WCG

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PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Apex Capital's WCG Position: Q4 2014 in Review

Apex Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 100,000 shares — an estimated $6.03M sold.

Apex Capital first reported a position in WCG in Q3 2014 and held it in 1 quarter. The position peaked at $6.03M in Q3 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

  • Apex Capital reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
  • Apex Capital sold 100,000 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $6.03M.
  • Apex Capital first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 1 quarter.
  • Apex Capital's Wellcare Health Plans, Inc. position peaked at $6.03M in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on Apex Capital's 13F filing for Q4 2014, filed 5 Feb 2015.