GAM Systematic’s Wellcare Health Plans, Inc. WCG Stock Holding History

GAM Systematic’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
2017 Q3	$3.61M	Sell	21,006 -3,172	-13%	-$556K	0.52%	20
2017 Q2	$4.34M	Buy	24,178 +7,508	+45%	+$1.24M	0.62%	6
2017 Q1	$2.34M	Buy	16,670 +5,116	+44%	+$728K	0.46%	26
2016 Q4	$1.58M	Sell	11,554 -644	-5%	-$82K	0.37%	51
2016 Q3	$1.43M	Buy	12,198 +7,875	+182%	+$880K	0.3%	85
2016 Q2	$464K	Buy	4,323 +3,663	+555%	+$358K	0.11%	353
2016 Q1	$61K	Buy	+660	New	+$54.7K	0.02%	557
2015 Q4	–	Sell	-622	Closed	-$54K	–	709
2015 Q3	$54K	Buy	+622	New	+$54.5K	0.01%	579

Other funds holding WCG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

GAM Systematic's WCG Position: Q3 2017 in Review

GAM Systematic reduced its Wellcare Health Plans, Inc. (WCG) stake by 13% in Q3 2017, selling an estimated $556K and leaving 21,006 shares worth $3.61M. The position accounts for 0.52% of the portfolio, ranked #20.

GAM Systematic first reported a position in WCG in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.34M in Q2 2017. 308 funds tracked by Wall St. Rank hold WCG as of Q3 2017.

GAM Systematic held 21,006 shares of Wellcare Health Plans, Inc. worth $3.61M as of Q3 2017.
GAM Systematic sold 3,172 Wellcare Health Plans, Inc. shares in Q3 2017, an estimated $556K.
Wellcare Health Plans, Inc. made up 0.52% of GAM Systematic's portfolio in Q3 2017, its #20 holding.
GAM Systematic first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Wellcare Health Plans, Inc. position peaked at $4.34M in Q2 2017.
308 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.