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

Buckhead 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
2014 Q4	–	Sell	-31,500	Closed	-$1.9M	–	206
2014 Q3	$1.9M	Buy	31,500 +5,898	+23%	+$391K	0.33%	90
2014 Q2	$1.91M	Sell	25,602 -36,704	-59%	-$2.62M	0.27%	112
2014 Q1	$3.96M	Sell	62,306 -1,985	-3%	-$129K	0.5%	70
2013 Q4	$4.53M	Buy	64,291 +39,270	+157%	+$2.74M	0.59%	59
2013 Q3	$1.75M	Sell	25,021 -10,470	-30%	-$670K	0.24%	125
2013 Q2	$1.97M	Buy	+35,491	New	+$1.98M	0.25%	124

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Buckhead Capital Management's WCG Position: Q4 2014 in Review

Buckhead Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 31,500 shares — an estimated $1.9M sold.

Buckhead Capital Management first reported a position in WCG in Q2 2013 and held it in 6 quarters. The position peaked at $4.53M in Q4 2013. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

Buckhead Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
Buckhead Capital Management sold 31,500 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $1.9M.
Buckhead Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 6 quarters.
Buckhead Capital Management's Wellcare Health Plans, Inc. position peaked at $4.53M in Q4 2013.
206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.