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

Highbridge 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
2019 Q2	–	Sell	-10,000	Closed	-$2.7M	–	353
2019 Q1	$2.7M	Buy	+10,000	New	+$2.58M	0.08%	204
2018 Q2	–	Sell	-14,614	Closed	-$2.83M	–	1478
2018 Q1	$2.83M	Sell	14,614 -11,211	-43%	-$2.25M	0.05%	393
2017 Q4	$5.19M	Buy	25,825 +24,019	+1,330%	+$4.65M	0.09%	259
2017 Q3	$311K	Buy	+1,806	New	+$317K	﹤0.01%	1183
2016 Q2	–	Sell	-38,166	Closed	-$3.54M	–	1908
2016 Q1	$3.54M	Buy	+38,166	New	+$3.17M	0.06%	368
2015 Q2	–	Sell	-3,375	Closed	-$310K	–	1782
2015 Q1	$310K	Buy	+3,375	New	+$282K	﹤0.01%	1116
2013 Q4	–	Sell	-3,660	Closed	-$255K	–	1430
2013 Q3	$255K	Sell	3,660 -15,639	-81%	-$1M	﹤0.01%	1100
2013 Q2	$1.07M	Buy	+19,299	New	+$1.08M	0.01%	649

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Highbridge Capital Management's WCG Position: Q2 2019 in Review

Highbridge Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 10,000 shares — an estimated $2.7M sold.

Highbridge Capital Management first reported a position in WCG in Q2 2013 and held it in 8 quarters. The position peaked at $5.19M in Q4 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Highbridge Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 10,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2.7M.
Highbridge Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Wellcare Health Plans, Inc. position peaked at $5.19M in Q4 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.