Farallon Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Farallon Capital 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
2020 Q1	–	Sell	-2,400,000	Closed	-$793M	–	131
2019 Q4	$793M	Buy	2,400,000 +31,690	+1%	+$9.51M	5.35%	3
2019 Q3	$614M	Buy	2,368,310 +143,310	+6%	+$39.6M	4.64%	5
2019 Q2	$634M	Buy	2,225,000 +1,665,000	+297%	+$459M	4.13%	6
2019 Q1	$151M	Buy	+560,000	New	+$145M	1.14%	29

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Farallon Capital Management's WCG Position: Q1 2020 in Review

Farallon Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 2,400,000 shares — an estimated $793M sold.

Farallon Capital Management first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $793M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Farallon Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Farallon Capital Management sold 2,400,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $793M.
Farallon Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Farallon Capital Management's Wellcare Health Plans, Inc. position peaked at $793M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Farallon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.