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

Gator 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
2018 Q4	–	Sell	-2,746	Closed	-$880K	–	92
2018 Q3	$880K	Hold	2,746	–	–	0.92%	30
2018 Q2	$676K	Sell	2,746 -100	-4%	-$21.8K	0.77%	39
2018 Q1	$551K	Sell	2,846 -70	-2%	-$14K	0.53%	58
2017 Q4	$586K	Buy	+2,916	New	+$565K	0.56%	58
2015 Q4	$258K	Sell	3,303 -1,070	-24%	-$88.7K	0.45%	52
2015 Q3	$377K	Sell	4,373 -14	-0.3%	-$1.23K	0.62%	42
2015 Q2	$372K	Sell	4,387 -60	-1%	-$5.07K	0.51%	55
2015 Q1	$407K	Sell	4,447 -25	-0.6%	-$2.09K	0.57%	48
2014 Q4	$367K	Buy	+4,472	New	+$312K	0.46%	52

Other funds holding WCG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Gator Capital Management's WCG Position: Q4 2018 in Review

Gator Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 2,746 shares — an estimated $880K sold.

Gator Capital Management first reported a position in WCG in Q4 2014 and held it in 9 quarters. The position peaked at $880K in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Gator Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Gator Capital Management sold 2,746 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $880K.
Gator Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 9 quarters.
Gator Capital Management's Wellcare Health Plans, Inc. position peaked at $880K in Q3 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.