BIG
WCG

Blackthorn Investment Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-5,052
Closed -$281K – 309
2013
Q2 		$281K Buy
+5,052
New +$282K 0.09% 198

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BFA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackthorn Investment Group's WCG Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2013, closing a stake of 5,052 shares — an estimated $281K sold.

Blackthorn Investment Group first reported a position in WCG in Q2 2013 and held it in 1 quarter. The position peaked at $281K in Q2 2013. 218 funds tracked by Wall St. Rank hold WCG as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Wellcare Health Plans, Inc. position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 5,052 Wellcare Health Plans, Inc. shares in Q3 2013, an estimated $281K.
  • Blackthorn Investment Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Wellcare Health Plans, Inc. position peaked at $281K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.