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

BlueCrest 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
2019 Q2	–	Sell	-3,221	Closed	-$869K	–	1226
2019 Q1	$869K	Buy	+3,221	New	+$832K	0.03%	327
2018 Q4	–	Sell	-13,675	Closed	-$4.38M	–	1656
2018 Q3	$4.38M	Buy	13,675 +10,592	+344%	+$3.01M	0.12%	120
2018 Q2	$759K	Buy	3,083 +1,128	+58%	+$246K	0.02%	635
2018 Q1	$379K	Sell	1,955 -47	-2%	-$9.41K	0.01%	916
2017 Q4	$403K	Buy	+2,002	New	+$388K	0.01%	569
2016 Q3	–	Sell	-9,167	Closed	-$983K	–	1070
2016 Q2	$983K	Buy	+9,167	New	+$897K	0.04%	363

Other funds holding WCG

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlueCrest Capital Management's WCG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 3,221 shares — an estimated $869K sold.

BlueCrest Capital Management first reported a position in WCG in Q2 2016 and held it in 6 quarters. The position peaked at $4.38M in Q3 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

BlueCrest Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,221 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $869K.
BlueCrest Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Wellcare Health Plans, Inc. position peaked at $4.38M in Q3 2018.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.