CII
WCG

CR Intrinsic Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-100,000
Closed -$6.35M – 201
2014
Q1 		$6.35M Hold
100,000
– – 0.24% 142
2013
Q4 		$7.04M Buy
+100,000
New +$6.98M 0.31% 119

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CR Intrinsic Investors's WCG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2014, closing a stake of 100,000 shares — an estimated $6.35M sold.

CR Intrinsic Investors first reported a position in WCG in Q4 2013 and held it in 2 quarters. The position peaked at $7.04M in Q4 2013. 235 funds tracked by Wall St. Rank hold WCG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Wellcare Health Plans, Inc. position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 100,000 Wellcare Health Plans, Inc. shares in Q2 2014, an estimated $6.35M.
  • CR Intrinsic Investors first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Wellcare Health Plans, Inc. position peaked at $7.04M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.