Capital Fund Management (CFM)
WCG

Capital Fund Management (CFM)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-131,194
Closed -$35.2M – 2349
2018
Q3 		$42M Buy
131,194
+10,646
+9% +$3.02M 0.23% 97
2018
Q2 		$29.7M Sell
120,548
-87,450
-42% -$19M 0.15% 187
2018
Q1 		$40.3M Buy
207,998
+86,074
+71% +$17.2M 0.24% 103
2017
Q4 		$24.5M Buy
121,924
+35,820
+42% +$6.94M 0.14% 189
2017
Q3 		$14.8M Buy
86,104
+36,299
+73% +$6.36M 0.11% 236
2017
Q2 		$8.94M Sell
49,805
-304
-0.6% -$50.4K 0.07% 317
2017
Q1 		$7.03M Buy
50,109
+39,844
+388% +$5.67M 0.06% 361
2016
Q4 		$1.41M Buy
10,265
+8,013
+356% +$1.02M 0.01% 888
2016
Q3 		$264K Buy
+2,252
New +$252K ﹤0.01% 1422
2016
Q2 		– Sell
-19,528
Closed -$1.91M – 1892
2016
Q1 		$1.81M Buy
+19,528
New +$1.62M 0.02% 730
2014
Q3 		– Sell
-21,582
Closed -$1.61M – 1928
2014
Q2 		$1.61M Sell
21,582
-6,004
-22% -$428K 0.02% 803
2014
Q1 		$1.75M Buy
+27,586
New +$1.79M 0.02% 741

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital Fund Management (CFM)'s WCG Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 131,194 shares — an estimated $35.2M sold.

Capital Fund Management (CFM) first reported a position in WCG in Q1 2014 and held it in 12 quarters. The position peaked at $42M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 131,194 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $35.2M.
  • Capital Fund Management (CFM) first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Wellcare Health Plans, Inc. position peaked at $42M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.