BM
WCG

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

Bridger 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
Q1 		– Sell
-79,816
Closed -$18.8M – 37
2018
Q4 		$18.8M Buy
+79,816
New +$21.4M 1.57% 26
2018
Q3 		– Sell
-266,916
Closed -$65.7M – 42
2018
Q2 		$65.7M Buy
266,916
+16,577
+7% +$3.61M 3.56% 8
2018
Q1 		$48.5M Buy
250,339
+20,180
+9% +$4.04M 2.94% 16
2017
Q4 		$46.3M Buy
+230,159
New +$44.6M 3.06% 17
2017
Q2 		– Sell
-252,265
Closed -$35.4M – 43
2017
Q1 		$35.4M Buy
252,265
+47,495
+23% +$6.76M 2.02% 27
2016
Q4 		$28.1M Sell
204,770
-31,522
-13% -$4.01M 1.95% 24
2016
Q3 		$27.7M Sell
236,292
-137,851
-37% -$15.4M 1.86% 21
2016
Q2 		$40.1M Buy
374,143
+45,640
+14% +$4.46M 2.59% 18
2016
Q1 		$30.5M Sell
328,503
-42,217
-11% -$3.5M 2.11% 22
2015
Q4 		$29M Sell
370,720
-266,708
-42% -$22.1M 0.96% 20
2015
Q3 		$54.9M Buy
637,428
+228,272
+56% +$20M 3.75% 12
2015
Q2 		$34.7M Buy
+409,156
New +$34.6M 1.1% 24

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bridger Management's WCG Position: Q1 2019 in Review

Bridger Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 79,816 shares — an estimated $18.8M sold.

Bridger Management first reported a position in WCG in Q2 2015 and held it in 12 quarters. The position peaked at $65.7M in Q2 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Bridger Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bridger Management sold 79,816 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $18.8M.
  • Bridger Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 12 quarters.
  • Bridger Management's Wellcare Health Plans, Inc. position peaked at $65.7M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Bridger Management's 13F filing for Q1 2019, filed 15 May 2019.