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

Convergence Investment Partners’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
2018 Q2	–	Sell	-137	Closed	-$27K	–	1022
2018 Q1	$27K	Sell	137 -16,866	-99%	-$3.38M	﹤0.01%	535
2017 Q4	$3.42M	Buy	17,003 +2,653	+18%	+$514K	0.46%	79
2017 Q3	$2.46M	Buy	14,350 +487	+4%	+$85.4K	0.35%	102
2017 Q2	$2.49M	Sell	13,863 -3,503	-20%	-$580K	0.36%	99
2017 Q1	$2.44M	Sell	17,366 -3,601	-17%	-$513K	0.34%	112
2016 Q4	$2.87M	Sell	20,967 -3,929	-16%	-$500K	0.4%	91
2016 Q3	$2.92M	Sell	24,896 -584	-2%	-$65.2K	0.43%	77
2016 Q2	$2.73M	Sell	25,480 -20,420	-44%	-$2M	0.38%	92
2016 Q1	$4.26M	Buy	+45,900	New	+$3.81M	0.51%	63
2015 Q2	–	Sell	-54,893	Closed	-$5.02M	–	438
2015 Q1	$5.02M	Buy	+54,893	New	+$4.58M	0.7%	22
2014 Q3	–	Sell	-57,427	Closed	-$4.29M	–	447
2014 Q2	$4.29M	Buy	57,427 +18,695	+48%	+$1.33M	0.57%	31
2014 Q1	$2.46M	Sell	38,732 -10,789	-22%	-$699K	0.37%	91
2013 Q4	$3.49M	Buy	+49,521	New	+$3.46M	0.57%	33

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's WCG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2018, closing a stake of 137 shares — an estimated $27K sold.

Convergence Investment Partners first reported a position in WCG in Q4 2013 and held it in 13 quarters. The position peaked at $5.02M in Q1 2015. 365 funds tracked by Wall St. Rank hold WCG as of Q2 2018.

Convergence Investment Partners reported no remaining Wellcare Health Plans, Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 137 Wellcare Health Plans, Inc. shares in Q2 2018, an estimated $27K.
Convergence Investment Partners first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 13 quarters.
Convergence Investment Partners's Wellcare Health Plans, Inc. position peaked at $5.02M in Q1 2015.
365 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.