CM
WCG

Castleark Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Castleark Management’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
Q1 		– Sell
-15,130
Closed -$3.57M – 429
2018
Q4 		$3.57M Sell
15,130
-14,985
-50% -$4.02M 0.15% 176
2018
Q3 		$9.65M Sell
30,115
-2,565
-8% -$728K 0.28% 120
2018
Q2 		$8.05M Buy
+32,680
New +$7.12M 0.25% 131

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Castleark Management's WCG Position: Q1 2019 in Review

Castleark Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 15,130 shares — an estimated $3.57M sold.

Castleark Management first reported a position in WCG in Q2 2018 and held it in 3 quarters. The position peaked at $9.65M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Castleark Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 15,130 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $3.57M.
  • Castleark Management first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Wellcare Health Plans, Inc. position peaked at $9.65M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.