First New York Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-1,500	Closed	-$90.5K	–	577
2014 Q3	$90.5K	Buy	+1,500	New	+$99.5K	0.06%	188

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

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

BFA

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First New York Securities's WCG Position: Q4 2014 in Review

First New York Securities sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 1,500 shares — an estimated $90.5K sold.

First New York Securities first reported a position in WCG in Q3 2014 and held it in 1 quarter. The position peaked at $90.5K in Q3 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

First New York Securities reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 1,500 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $90.5K.
First New York Securities first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 1 quarter.
First New York Securities's Wellcare Health Plans, Inc. position peaked at $90.5K in Q3 2014.
206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.