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

BBT Capital Management’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
2015 Q2	–	Sell	-15,000	Closed	-$1.37M	–	214
2015 Q1	$1.37M	Hold	15,000	–	–	0.14%	111
2014 Q4	$1.23M	Sell	15,000 -79,863	-84%	-$5.57M	0.1%	143
2014 Q3	$5.72M	Sell	94,863 -54,943	-37%	-$3.64M	0.31%	80
2014 Q2	$11.2M	Buy	149,806 +49,806	+50%	+$3.55M	0.69%	43
2014 Q1	$6.35M	Buy	+100,000	New	+$6.48M	0.29%	90
2013 Q4	–	Sell	-24,862	Closed	-$1.73M	–	334
2013 Q3	$1.73M	Sell	24,862 -36,599	-60%	-$2.34M	0.09%	203
2013 Q2	$3.41M	Buy	+61,461	New	+$3.43M	0.18%	134

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BBT Capital Management's WCG Position: Q2 2015 in Review

BBT Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.37M sold.

BBT Capital Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q2 2014. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

BBT Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
BBT Capital Management sold 15,000 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $1.37M.
BBT Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
BBT Capital Management's Wellcare Health Plans, Inc. position peaked at $11.2M in Q2 2014.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.