GACM
WCG

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

Green Arrow 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
2014
Q2 		– Sell
-80,000
Closed -$5.08M – 272
2014
Q1 		$5.08M Buy
+80,000
New +$5.19M 0.43% 76

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Arrow Capital Management's WCG Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2014, closing a stake of 80,000 shares — an estimated $5.08M sold.

Green Arrow Capital Management first reported a position in WCG in Q1 2014 and held it in 1 quarter. The position peaked at $5.08M in Q1 2014. 235 funds tracked by Wall St. Rank hold WCG as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 80,000 Wellcare Health Plans, Inc. shares in Q2 2014, an estimated $5.08M.
  • Green Arrow Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Wellcare Health Plans, Inc. position peaked at $5.08M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.