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
-1,600
Closed -$528K – 1453
2019
Q4 		$528K Buy
1,600
+1,400
+700% +$420K ﹤0.01% 1135
2019
Q3 		$52K Sell
200
-33,600
-99% -$9.27M ﹤0.01% 1303
2019
Q2 		$9.63M Buy
+33,800
New +$9.32M 0.07% 302
2014
Q4 		– Sell
-249,000
Closed -$15M – 440
2014
Q3 		$15M Buy
249,000
+214,200
+616% +$14.2M 0.17% 114
2014
Q2 		$2.6M Buy
+34,800
New +$2.48M 0.03% 243

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.