CHP
WCG

Castle Hook Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Castle Hook Partners’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
-63,064
Closed -$17M – 64
2019
Q1 		$17M Buy
+63,064
New +$16.3M 0.85% 23

Other funds holding WCG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Castle Hook Partners's WCG Position: Q2 2019 in Review

Castle Hook Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 63,064 shares — an estimated $17M sold.

Castle Hook Partners first reported a position in WCG in Q1 2019 and held it in 1 quarter. The position peaked at $17M in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Castle Hook Partners reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Castle Hook Partners sold 63,064 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $17M.
  • Castle Hook Partners first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 1 quarter.
  • Castle Hook Partners's Wellcare Health Plans, Inc. position peaked at $17M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.