CCI
WCG

Columbus Circle Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Columbus Circle Investors’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
-33,794
Closed -$9.12M – 189
2019
Q1 		$9.12M Sell
33,794
-140,027
-81% -$36.2M 0.23% 105
2018
Q4 		$41M Sell
173,821
-183,046
-51% -$49.1M 1.16% 25
2018
Q3 		$114M Buy
356,867
+63,708
+22% +$18.1M 2.28% 2
2018
Q2 		$72.2M Sell
293,159
-9,624
-3% -$2.1M 1.49% 8
2018
Q1 		$58.6M Sell
302,783
-9,369
-3% -$1.88M 1.19% 16
2017
Q4 		$62.8M Sell
312,152
-20,188
-6% -$3.91M 1.19% 19
2017
Q3 		$57.1M Sell
332,340
-12,512
-4% -$2.19M 0.97% 30
2017
Q2 		$61.9M Sell
344,852
-105,645
-23% -$17.5M 1.02% 32
2017
Q1 		$63.2M Sell
450,497
-77,726
-15% -$11.1M 0.89% 37
2016
Q4 		$72.4M Sell
528,223
-49,186
-9% -$6.26M 0.94% 35
2016
Q3 		$67.6M Sell
577,409
-96,452
-14% -$10.8M 0.73% 44
2016
Q2 		$72.3M Sell
673,861
-174,268
-21% -$17M 0.73% 46
2016
Q1 		$78.7M Buy
848,129
+32,819
+4% +$2.72M 0.7% 47
2015
Q4 		$63.8M Sell
815,310
-289,495
-26% -$24M 0.51% 50
2015
Q3 		$95.2M Sell
1,104,805
-43,012
-4% -$3.77M 0.78% 39
2015
Q2 		$97.4M Buy
1,147,817
+197,281
+21% +$16.7M 0.69% 44
2015
Q1 		$86.9M Buy
950,536
+942,143
+11,225% +$78.7M 0.59% 54
2014
Q4 		$689K Sell
8,393
-6,836
-45% -$477K ﹤0.01% 270
2014
Q3 		$919K Buy
+15,229
New +$1.01M 0.01% 235

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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Columbus Circle Investors's WCG Position: Q2 2019 in Review

Columbus Circle Investors sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 33,794 shares — an estimated $9.12M sold.

Columbus Circle Investors first reported a position in WCG in Q3 2014 and held it in 19 quarters. The position peaked at $114M in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Columbus Circle Investors reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 33,794 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $9.12M.
  • Columbus Circle Investors first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 19 quarters.
  • Columbus Circle Investors's Wellcare Health Plans, Inc. position peaked at $114M in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.