D.E. Shaw & Co
WCG

D.E. Shaw & Co’s Wellcare Health Plans, Inc. WCG Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-15,200
Closed -$3.59M – 4076
2018
Q4 		$3.59M Buy
15,200
+11,900
+361% +$3.19M ﹤0.01% 1730
2018
Q3 		$1.06M Buy
+3,300
New +$937K ﹤0.01% 2670
2017
Q4 		– Sell
-28,100
Closed -$4.83M – 3829
2017
Q3 		$4.83M Hold
28,100
– – 0.01% 1399
2017
Q2 		$5.05M Buy
+28,100
New +$4.66M 0.01% 1328
2016
Q1 		– Sell
-4,100
Closed -$321K – 3929
2015
Q4 		$321K Sell
4,100
-7,300
-64% -$605K ﹤0.01% 3333
2015
Q3 		$982K Hold
11,400
– – ﹤0.01% 2620
2015
Q2 		$967K Hold
11,400
– – ﹤0.01% 2732
2015
Q1 		$1.04M Sell
11,400
-19,400
-63% -$1.62M ﹤0.01% 2533
2014
Q4 		$2.53M Hold
30,800
– – ﹤0.01% 2085
2014
Q3 		$1.86M Hold
30,800
– – ﹤0.01% 2308
2014
Q2 		$2.3M Hold
30,800
– – ﹤0.01% 2205
2014
Q1 		$1.96M Buy
30,800
+19,400
+170% +$1.26M ﹤0.01% 2422
2013
Q4 		$803K Buy
+11,400
New +$796K ﹤0.01% 3354

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

D.E. Shaw & Co's WCG Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 736 shares — an estimated $243K sold.

D.E. Shaw & Co first reported a position in WCG in Q2 2013 and held it in 22 quarters. The position peaked at $60.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 736 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $243K.
  • D.E. Shaw & Co first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Wellcare Health Plans, Inc. position peaked at $60.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.