Bardin Hill Management Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bardin Hill Management Partners’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
2020 Q1	–	Sell	-229,373	Closed	-$75.7M	–	45
2019 Q4	$75.7M	Buy	229,373 +56,459	+33%	+$16.9M	12.46%	1
2019 Q3	$44.8M	Buy	172,914 +69,273	+67%	+$19.1M	7.77%	3
2019 Q2	$29.5M	Buy	+103,641	New	+$28.6M	4.09%	10

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Bardin Hill Management Partners's WCG Position: Q1 2020 in Review

Bardin Hill Management Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 229,373 shares — an estimated $75.7M sold.

Bardin Hill Management Partners first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $75.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Bardin Hill Management Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Bardin Hill Management Partners sold 229,373 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $75.7M.
Bardin Hill Management Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
Bardin Hill Management Partners's Wellcare Health Plans, Inc. position peaked at $75.7M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Bardin Hill Management Partners's 13F filing for Q1 2020, filed 15 May 2020.