Carlson Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Carlson Capital’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	-147,945	Closed	-$48.9M	–	324
2019 Q4	$48.9M	Buy	+147,945	New	+$44.4M	0.88%	24
2019 Q1	–	Sell	-59,975	Closed	-$14.2M	–	331
2018 Q4	$14.2M	Buy	+59,975	New	+$16.1M	0.22%	144

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Carlson Capital's WCG Position: Q1 2020 in Review

Carlson Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 147,945 shares — an estimated $48.9M sold.

Carlson Capital first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $48.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Carlson Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 147,945 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $48.9M.
Carlson Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
Carlson Capital's Wellcare Health Plans, Inc. position peaked at $48.9M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.