Ellington Management Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-1,500	Closed	-$302K	–	1104
2017 Q4	$302K	Buy	+1,500	New	+$290K	0.05%	368
2017 Q3	–	Sell	-2,600	Closed	-$467K	–	950
2017 Q2	$467K	Buy	+2,600	New	+$431K	0.07%	260
2017 Q1	–	Sell	-9,500	Closed	-$1.3M	–	944
2016 Q4	$1.3M	Buy	9,500 +6,600	+228%	+$841K	0.2%	35
2016 Q3	$340K	Buy	+2,900	New	+$324K	0.09%	405
2016 Q2	–	Sell	-10,200	Closed	-$946K	–	564
2016 Q1	$946K	Buy	+10,200	New	+$846K	0.41%	47
2014 Q1	–	Sell	-12,000	Closed	-$845K	–	823
2013 Q4	$845K	Buy	+12,000	New	+$838K	0.3%	42
2013 Q3	–	Sell	-45,100	Closed	-$2.5M	–	1045
2013 Q2	$2.5M	Buy	+45,100	New	+$2.52M	0.48%	25

Other funds holding WCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WCG Position: Q1 2018 in Review

Ellington Management Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 1,500 shares — an estimated $302K sold.

Ellington Management Group first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2013. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

Ellington Management Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 1,500 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $302K.
Ellington Management Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Wellcare Health Plans, Inc. position peaked at $2.5M in Q2 2013.
352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.