HCM
WCG

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

Hoplite 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
2015
Q1 		– Sell
-860,627
Closed -$70.6M – 36
2014
Q4 		$70.6M Hold
860,627
– – 1.96% 25
2014
Q3 		$51.9M Buy
+860,627
New +$57.1M 1.32% 35

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PCM
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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Hoplite Capital Management's WCG Position: Q1 2015 in Review

Hoplite Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 860,627 shares — an estimated $70.6M sold.

Hoplite Capital Management first reported a position in WCG in Q3 2014 and held it in 2 quarters. The position peaked at $70.6M in Q4 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

  • Hoplite Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
  • Hoplite Capital Management sold 860,627 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $70.6M.
  • Hoplite Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 2 quarters.
  • Hoplite Capital Management's Wellcare Health Plans, Inc. position peaked at $70.6M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Hoplite Capital Management's 13F filing for Q1 2015, filed 15 May 2015.