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

Cobalt 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
2020 Q1	–	Sell	-108,241	Closed	-$35.7M	–	49
2019 Q4	$35.7M	Buy	108,241 +37,541	+53%	+$11.3M	12.78%	2
2019 Q3	$18.3M	Buy	70,700 +30,700	+77%	+$8.47M	7.28%	5
2019 Q2	$11.4M	Buy	40,000 +30,343	+314%	+$8.37M	4.01%	9
2019 Q1	$2.6M	Buy	+9,657	New	+$2.49M	1.13%	18

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

Cobalt Capital Management's WCG Position: Q1 2020 in Review

Cobalt Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 108,241 shares — an estimated $35.7M sold.

Cobalt Capital Management first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $35.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Cobalt Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Cobalt Capital Management sold 108,241 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $35.7M.
Cobalt Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Cobalt Capital Management's Wellcare Health Plans, Inc. position peaked at $35.7M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

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