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

Ascend 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 Q1	–	Sell	-2,404	Closed	-$483K	–	292
2017 Q4	$483K	Buy	+2,404	New	+$465K	0.02%	211
2014 Q3	–	Sell	-60,000	Closed	-$4.48M	–	225
2014 Q2	$4.48M	Buy	+60,000	New	+$4.28M	0.15%	135

Other funds holding WCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ascend Capital's WCG Position: Q1 2018 in Review

Ascend Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 2,404 shares — an estimated $483K sold.

Ascend Capital first reported a position in WCG in Q2 2014 and held it in 2 quarters. The position peaked at $4.48M in Q2 2014. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

Ascend Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 2,404 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $483K.
Ascend Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 2 quarters.
Ascend Capital's Wellcare Health Plans, Inc. position peaked at $4.48M in Q2 2014.
352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.