HVC
WCG

Healthcare Value Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Healthcare Value Capital’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
2013
Q3 		– Sell
-30,000
Closed -$1.67M – 66
2013
Q2 		$1.67M Buy
+30,000
New +$1.68M 1.21% 28

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

Healthcare Value Capital's WCG Position: Q3 2013 in Review

Healthcare Value Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2013, closing a stake of 30,000 shares — an estimated $1.67M sold.

Healthcare Value Capital first reported a position in WCG in Q2 2013 and held it in 1 quarter. The position peaked at $1.67M in Q2 2013. 218 funds tracked by Wall St. Rank hold WCG as of Q3 2013.

  • Healthcare Value Capital reported no remaining Wellcare Health Plans, Inc. position as of Q3 2013 after selling out during the quarter.
  • Healthcare Value Capital sold 30,000 Wellcare Health Plans, Inc. shares in Q3 2013, an estimated $1.67M.
  • Healthcare Value Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 1 quarter.
  • Healthcare Value Capital's Wellcare Health Plans, Inc. position peaked at $1.67M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2013.

Based on Healthcare Value Capital's 13F filing for Q3 2013, filed 5 Nov 2013.