Campbell & Co Investment Adviser’s Wellcare Health Plans, Inc. WCG Stock Holding History

Campbell & Co Investment Adviser’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	-1,738	Closed	-$454K	–	665
2018 Q4	$454K	Buy	+1,738	New	+$466K	0.45%	51
2018 Q1	–	Sell	-1,429	Closed	-$287K	–	580
2017 Q4	$287K	Sell	1,429 -522	-27%	-$101K	0.21%	202
2017 Q3	$335K	Buy	1,951 +441	+29%	+$77.3K	0.27%	138
2017 Q2	$271K	Buy	+1,510	New	+$250K	0.25%	165
2014 Q4	–	Sell	-14,569	Closed	-$879K	–	298
2014 Q3	$879K	Buy	14,569 +9,755	+203%	+$647K	0.45%	77
2014 Q2	$359K	Buy	+4,814	New	+$343K	0.14%	138
2013 Q3	–	Sell	-23,192	Closed	-$1.29M	–	401
2013 Q2	$1.29M	Buy	+23,192	New	+$1.3M	0.25%	118

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's WCG Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 1,738 shares — an estimated $454K sold.

Campbell & Co Investment Adviser first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2013. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Campbell & Co Investment Adviser reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,738 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $454K.
Campbell & Co Investment Adviser first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Wellcare Health Plans, Inc. position peaked at $1.29M in Q2 2013.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.