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	-1,900	Closed	-$513K	–	2039
2019 Q1	$513K	Sell	1,900 -10,300	-84%	-$2.66M	﹤0.01%	1243
2018 Q4	$2.88M	Sell	12,200 -23,000	-65%	-$6.16M	0.03%	705
2018 Q3	$11.3M	Buy	35,200 +27,600	+363%	+$7.83M	0.06%	450
2018 Q2	$1.87M	Buy	+7,600	New	+$1.65M	0.01%	1103
2018 Q1	–	Sell	-1,000	Closed	-$201K	–	2309
2017 Q4	$201K	Buy	+1,000	New	+$194K	﹤0.01%	1751
2017 Q3	–	Sell	-2,500	Closed	-$449K	–	1834
2017 Q2	$449K	Sell	2,500 -2,300	-48%	-$381K	﹤0.01%	1151
2017 Q1	$673K	Buy	+4,800	New	+$683K	0.01%	1049
2016 Q3	–	Sell	-3,500	Closed	-$375K	–	1876
2016 Q2	$375K	Buy	+3,500	New	+$342K	﹤0.01%	1257

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

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 $2.9T AUM 29.55% 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.