EverPoint Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

EverPoint Asset Management’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	-140,000	Closed	-$16.4M	–	578
2016 Q3	$16.4M	Sell	140,000 -77,500	-36%	-$8.66M	0.3%	89
2016 Q2	$23.3M	Buy	217,500 +82,500	+61%	+$8.07M	0.46%	54
2016 Q1	$12.5M	Buy	135,000 +15,000	+13%	+$1.24M	0.25%	108
2015 Q4	$9.38M	Buy	+120,000	New	+$9.95M	0.2%	150
2015 Q3	–	Sell	-65,000	Closed	-$5.51M	–	570
2015 Q2	$5.51M	Buy	+65,000	New	+$5.49M	0.1%	263
2014 Q4	–	Sell	-100,000	Closed	-$6.03M	–	592
2014 Q3	$6.03M	Buy	+100,000	New	+$6.63M	0.14%	222

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

EverPoint Asset Management's WCG Position: Q4 2016 in Review

EverPoint Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 140,000 shares — an estimated $16.4M sold.

EverPoint Asset Management first reported a position in WCG in Q3 2014 and held it in 6 quarters. The position peaked at $23.3M in Q2 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

EverPoint Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 140,000 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $16.4M.
EverPoint Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Wellcare Health Plans, Inc. position peaked at $23.3M in Q2 2016.
314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.