FAM
WCG

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

Fortaleza 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
-1,095
Closed -$128K – 222
2016
Q3 		$128K Hold
1,095
– – 0.18% 107
2016
Q2 		$117K Sell
1,095
-560
-34% -$54.8K 0.1% 108
2016
Q1 		$154K Hold
1,655
– – 0.1% 112
2015
Q4 		$129K Sell
1,655
-40
-2% -$3.31K 0.08% 119
2015
Q3 		$146K Buy
+1,695
New +$149K 0.1% 123

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
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

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

Fortaleza Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 1,095 shares — an estimated $128K sold.

Fortaleza Asset Management first reported a position in WCG in Q3 2015 and held it in 5 quarters. The position peaked at $154K in Q1 2016. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,095 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $128K.
  • Fortaleza Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 5 quarters.
  • Fortaleza Asset Management's Wellcare Health Plans, Inc. position peaked at $154K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.