Cottage Street Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cottage Street Advisors’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	-1,110	Closed	-$367K	–	101
2019 Q4	$367K	Hold	1,110	–	–	0.21%	74
2019 Q3	$288K	Hold	1,110	–	–	0.17%	80
2019 Q2	$316K	Sell	1,110 -800	-42%	-$221K	0.19%	80
2019 Q1	$515K	Hold	1,910	–	–	0.32%	65
2018 Q4	$451K	Buy	1,910 +300	+19%	+$80.4K	0.3%	66
2018 Q3	$515K	Buy	+1,610	New	+$457K	0.29%	67

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

Cottage Street Advisors's WCG Position: Q1 2020 in Review

Cottage Street Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,110 shares — an estimated $367K sold.

Cottage Street Advisors first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $515K in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Cottage Street Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Cottage Street Advisors sold 1,110 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $367K.
Cottage Street Advisors first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Cottage Street Advisors's Wellcare Health Plans, Inc. position peaked at $515K in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.