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

Arrowstreet 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
2018 Q3	–	Sell	-49,933	Closed	-$12.3M	–	1344
2018 Q2	$12.3M	Sell	49,933 -226,010	-82%	-$49.2M	0.03%	378
2018 Q1	$53.4M	Buy	275,943 +26,994	+11%	+$5.41M	0.12%	177
2017 Q4	$50.1M	Sell	248,949 -59,503	-19%	-$11.5M	0.12%	177
2017 Q3	$53M	Buy	308,452 +166,154	+117%	+$29.1M	0.14%	152
2017 Q2	$25.6M	Buy	142,298 +18,066	+15%	+$2.99M	0.08%	220
2017 Q1	$17.4M	Buy	+124,232	New	+$17.7M	0.06%	288
2014 Q1	–	Sell	-49,324	Closed	-$3.47M	–	1424
2013 Q4	$3.47M	Buy	+49,324	New	+$3.44M	0.02%	532

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's WCG Position: Q3 2018 in Review

Arrowstreet Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2018, closing a stake of 49,933 shares — an estimated $12.3M sold.

Arrowstreet Capital first reported a position in WCG in Q4 2013 and held it in 7 quarters. The position peaked at $53.4M in Q1 2018. 438 funds tracked by Wall St. Rank hold WCG as of Q3 2018.

Arrowstreet Capital reported no remaining Wellcare Health Plans, Inc. position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 49,933 Wellcare Health Plans, Inc. shares in Q3 2018, an estimated $12.3M.
Arrowstreet Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 7 quarters.
Arrowstreet Capital's Wellcare Health Plans, Inc. position peaked at $53.4M in Q1 2018.
438 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.