CAM
WCG

Cortina Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cortina Asset 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
2014
Q1 		– Sell
-332,385
Closed -$23.4M – 282
2013
Q4 		$23.4M Sell
332,385
-175,200
-35% -$12.2M 0.85% 35
2013
Q3 		$35.4M Buy
507,585
+16,695
+3% +$1.07M 1.38% 12
2013
Q2 		$27.3M Buy
+490,890
New +$27.4M 1.08% 21

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cortina Asset Management's WCG Position: Q1 2014 in Review

Cortina Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2014, closing a stake of 332,385 shares — an estimated $23.4M sold.

Cortina Asset Management first reported a position in WCG in Q2 2013 and held it in 3 quarters. The position peaked at $35.4M in Q3 2013. 220 funds tracked by Wall St. Rank hold WCG as of Q1 2014.

  • Cortina Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2014 after selling out during the quarter.
  • Cortina Asset Management sold 332,385 Wellcare Health Plans, Inc. shares in Q1 2014, an estimated $23.4M.
  • Cortina Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 3 quarters.
  • Cortina Asset Management's Wellcare Health Plans, Inc. position peaked at $35.4M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2014.

Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.