Capstone Investment Advisors
WCG

Capstone Investment Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Capstone Investment Advisors’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
2020
Q1 		– Sell
-34,843
Closed -$11.5M – 1454
2019
Q4 		$11.5M Sell
34,843
-3,332
-9% -$1M 0.06% 328
2019
Q3 		$9.89M Buy
38,175
+1,544
+4% +$426K 0.07% 292
2019
Q2 		$10.4M Buy
36,631
+990
+3% +$273K 0.08% 274
2019
Q1 		$9.61M Buy
+35,641
New +$9.21M 0.09% 219
2017
Q3 		– Sell
-3,600
Closed -$646K – 813
2017
Q2 		$646K Buy
3,600
+300
+9% +$49.7K 0.02% 381
2017
Q1 		$462K Sell
3,300
-12,028
-78% -$1.71M 0.01% 622
2016
Q4 		$2.1M Buy
15,328
+10,100
+193% +$1.29M 0.06% 269
2016
Q3 		$612K Sell
5,228
-2,644
-34% -$295K 0.01% 482
2016
Q2 		$844K Buy
+7,872
New +$770K 0.02% 387
2014
Q4 		– Sell
-41,264
Closed -$2.49M – 441
2014
Q3 		$2.49M Buy
+41,264
New +$2.74M 0.03% 278

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Capstone Investment Advisors's WCG Position: Q1 2020 in Review

Capstone Investment Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 34,843 shares — an estimated $11.5M sold.

Capstone Investment Advisors first reported a position in WCG in Q3 2014 and held it in 10 quarters. The position peaked at $11.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Capstone Investment Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,843 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $11.5M.
  • Capstone Investment Advisors first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 10 quarters.
  • Capstone Investment Advisors's Wellcare Health Plans, Inc. position peaked at $11.5M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.