ACPU
WCG

Arrowgrass Capital Partners (US)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-11,228
Closed -$3.2M – 334
2019
Q2 		$3.2M Buy
+11,228
New +$3.1M 0.08% 227
2015
Q2 		– Sell
-62,500
Closed -$5.72M – 584
2015
Q1 		$5.72M Buy
+62,500
New +$5.22M 0.09% 133
2014
Q4 		– Sell
-42,500
Closed -$2.56M – 500
2014
Q3 		$2.56M Buy
+42,500
New +$2.82M 0.06% 166

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WCG Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 11,228 shares — an estimated $3.2M sold.

Arrowgrass Capital Partners (US) first reported a position in WCG in Q3 2014 and held it in 3 quarters. The position peaked at $5.72M in Q1 2015. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 11,228 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $3.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Wellcare Health Plans, Inc. position peaked at $5.72M in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.