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

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-8,490	Closed	-$720K	–	588
2015 Q2	$720K	Buy	+8,490	New	+$717K	0.11%	191
2014 Q3	–	Sell	-8,200	Closed	-$612K	–	701
2014 Q2	$612K	Sell	8,200 -4,940	-38%	-$352K	0.06%	340
2014 Q1	$835K	Buy	+13,140	New	+$852K	0.07%	231
2013 Q3	–	Sell	-94,080	Closed	-$5.23M	–	652
2013 Q2	$5.23M	Buy	+94,080	New	+$5.26M	0.35%	95

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WCG Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2015, closing a stake of 8,490 shares — an estimated $720K sold.

Bryn Mawr Capital Management Inc first reported a position in WCG in Q2 2013 and held it in 4 quarters. The position peaked at $5.23M in Q2 2013. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Wellcare Health Plans, Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,490 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $720K.
Bryn Mawr Capital Management Inc first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Wellcare Health Plans, Inc. position peaked at $5.23M in Q2 2013.
230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.