CCM
WCG

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

Catapult Capital 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
2015
Q3 		– Sell
-50,000
Closed -$4.24M – 257
2015
Q2 		$4.24M Sell
50,000
-20,000
-29% -$1.69M 0.61% 47
2015
Q1 		$6.4M Sell
70,000
-25,000
-26% -$2.09M 0.78% 30
2014
Q4 		$7.8M Buy
+95,000
New +$6.62M 1.98% 14

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's WCG Position: Q3 2015 in Review

Catapult Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2015, closing a stake of 50,000 shares — an estimated $4.24M sold.

Catapult Capital Management first reported a position in WCG in Q4 2014 and held it in 3 quarters. The position peaked at $7.8M in Q4 2014. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

  • Catapult Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 50,000 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $4.24M.
  • Catapult Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 3 quarters.
  • Catapult Capital Management's Wellcare Health Plans, Inc. position peaked at $7.8M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.