Emerald Mutual Fund Advisers Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-99,773	Closed	-$11.7M	–	315
2016 Q3	$11.7M	Sell	99,773 -28,831	-22%	-$3.22M	0.59%	68
2016 Q2	$13.8M	Sell	128,604 -162,839	-56%	-$15.9M	0.77%	41
2016 Q1	$27M	Sell	291,443 -51,507	-15%	-$4.27M	1.52%	7
2015 Q4	$26.8M	Buy	342,950 +107,595	+46%	+$8.92M	1.42%	10
2015 Q3	$20.3M	Buy	235,355 +97,595	+71%	+$8.55M	1.33%	13
2015 Q2	$11.7M	Sell	137,760 -10,560	-7%	-$892K	0.9%	38
2015 Q1	$12.1M	Buy	148,320 +12,610	+9%	+$1.05M	0.99%	33
2014 Q4	$11.1M	Buy	135,710 +35,200	+35%	+$2.45M	0.97%	35
2014 Q3	$6.07M	Buy	+100,510	New	+$6.66M	0.58%	61

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WCG Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 99,773 shares — an estimated $11.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WCG in Q3 2014 and held it in 9 quarters. The position peaked at $27M in Q1 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 99,773 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $11.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Wellcare Health Plans, Inc. position peaked at $27M in Q1 2016.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.