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
2019 Q2	–	Sell	-4,300	Closed	-$1.16M	–	2038
2019 Q1	$1.16M	Sell	4,300 -15,400	-78%	-$3.98M	0.01%	989
2018 Q4	$4.65M	Sell	19,700 -9,100	-32%	-$2.44M	0.04%	537
2018 Q3	$9.23M	Buy	28,800 +24,100	+513%	+$6.84M	0.05%	525
2018 Q2	$1.16M	Buy	+4,700	New	+$1.02M	0.01%	1281
2018 Q1	–	Sell	-1,600	Closed	-$322K	–	2308
2017 Q4	$322K	Buy	+1,600	New	+$310K	﹤0.01%	1605
2014 Q1	–	Sell	-22,800	Closed	-$1.61M	–	2042
2013 Q4	$1.61M	Buy	22,800 +200	+0.9%	+$14K	0.02%	779
2013 Q3	$1.58M	Buy	22,600 +200	+0.9%	+$12.8K	0.02%	721
2013 Q2	$1.24M	Buy	+22,400	New	+$1.25M	0.02%	741

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.