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

Cadence 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 Q1	–	Sell	-4,980	Closed	-$1.18M	–	474
2018 Q4	$1.18M	Sell	4,980 -1,719	-26%	-$461K	0.12%	242
2018 Q3	$2.15M	Sell	6,699 -1,502	-18%	-$426K	0.12%	247
2018 Q2	$2.02M	Sell	8,201 -2,834	-26%	-$617K	0.12%	227
2018 Q1	$2.14M	Sell	11,035 -424	-4%	-$84.9K	0.14%	176
2017 Q4	$2.31M	Sell	11,459 -123	-1%	-$23.8K	0.15%	162
2017 Q3	$1.99M	Buy	11,582 +150	+1%	+$26.3K	0.12%	194
2017 Q2	$2.05M	Buy	11,432 +1,939	+20%	+$321K	0.14%	169
2017 Q1	$1.33M	Buy	9,493 +282	+3%	+$40.2K	0.09%	256
2016 Q4	$1.26M	Buy	+9,211	New	+$1.17M	0.09%	282

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

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

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

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

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cadence Capital Management's WCG Position: Q1 2019 in Review

Cadence Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 4,980 shares — an estimated $1.18M sold.

Cadence Capital Management first reported a position in WCG in Q4 2016 and held it in 9 quarters. The position peaked at $2.31M in Q4 2017. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Cadence Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 4,980 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.18M.
Cadence Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 9 quarters.
Cadence Capital Management's Wellcare Health Plans, Inc. position peaked at $2.31M in Q4 2017.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.