Gargoyle Investment Advisor’s Wellcare Health Plans, Inc. WCG Stock Holding History

Gargoyle Investment Advisor’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
2015 Q1	–	Sell	-30,738	Closed	-$2.52M	–	178
2014 Q4	$2.52M	Sell	30,738 -5,940	-16%	-$414K	0.92%	56
2014 Q3	$2.21M	Hold	36,678	–	–	0.84%	60
2014 Q2	$2.79M	Hold	36,678	–	–	1.05%	53
2014 Q1	$2.33M	Hold	36,678	–	–	1.04%	54
2013 Q4	$2.58M	Hold	36,678	–	–	1.22%	44
2013 Q3	$2.14M	Hold	36,678	–	–	1.32%	40
2013 Q2	$2.04M	Buy	+36,678	New	+$2.05M	1.03%	58

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gargoyle Investment Advisor's WCG Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 30,738 shares — an estimated $2.52M sold.

Gargoyle Investment Advisor first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q2 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

Gargoyle Investment Advisor reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 30,738 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $2.52M.
Gargoyle Investment Advisor first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Gargoyle Investment Advisor's Wellcare Health Plans, Inc. position peaked at $2.79M in Q2 2014.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.