EA
WCG

Emerald Acquisition’s Wellcare Health Plans, Inc. WCG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$54.1M Buy
462,434
+80,017
+21% +$8.94M 0.1% 223
2016
Q2 		$41M Buy
+382,417
New +$37.4M 0.07% 318

Other funds holding WCG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's WCG Position: Q3 2016 in Review

Emerald Acquisition increased its Wellcare Health Plans, Inc. (WCG) stake by 21% in Q3 2016, buying an estimated $8.94M and bringing the position to 462,434 shares worth $54.1M. The position accounts for 0.1% of the portfolio, ranked #223.

Emerald Acquisition first reported a position in WCG in Q2 2016 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold WCG as of Q3 2016.

  • Emerald Acquisition held 462,434 shares of Wellcare Health Plans, Inc. worth $54.1M as of Q3 2016.
  • Emerald Acquisition bought 80,017 Wellcare Health Plans, Inc. shares in Q3 2016, an estimated $8.94M.
  • Wellcare Health Plans, Inc. made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #223 holding.
  • Emerald Acquisition first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.