BBA
WCG

Brookfield BHS Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Brookfield BHS Advisors’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
-234,000
Closed -$77.3M – 84
2019
Q4 		$77.3M Buy
+234,000
New +$70.2M 14.21% 1

Other funds holding WCG

GT
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

Brookfield BHS Advisors's WCG Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 234,000 shares — an estimated $77.3M sold.

Brookfield BHS Advisors first reported a position in WCG in Q4 2019 and held it in 1 quarter. The position peaked at $77.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 234,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $77.3M.
  • Brookfield BHS Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Wellcare Health Plans, Inc. position peaked at $77.3M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.