CPIM
WCG

Columbia Partners Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Columbia Partners Investment 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
2016
Q1 		– Sell
-15,391
Closed -$1.2M – 382
2015
Q4 		$1.2M Sell
15,391
-148,009
-91% -$12.3M 0.08% 223
2015
Q3 		$14.1M Buy
163,400
+126,111
+338% +$11.1M 0.98% 10
2015
Q2 		$3.16M Buy
+37,289
New +$3.15M 0.2% 142

Other funds holding WCG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Columbia Partners Investment Management's WCG Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2016, closing a stake of 15,391 shares — an estimated $1.2M sold.

Columbia Partners Investment Management first reported a position in WCG in Q2 2015 and held it in 3 quarters. The position peaked at $14.1M in Q3 2015. 244 funds tracked by Wall St. Rank hold WCG as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 15,391 Wellcare Health Plans, Inc. shares in Q1 2016, an estimated $1.2M.
  • Columbia Partners Investment Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Wellcare Health Plans, Inc. position peaked at $14.1M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.