Hotchkis & Wiley Capital Management
WCG

Hotchkis & Wiley Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hotchkis & Wiley 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
2016
Q4 		– Sell
-32,421
Closed -$3.8M – 191
2016
Q3 		$3.8M Hold
32,421
– – 0.02% 146
2016
Q2 		$3.48M Sell
32,421
-372,600
-92% -$36.4M 0.01% 148
2016
Q1 		$37.6M Sell
405,021
-28,400
-7% -$2.36M 0.16% 100
2015
Q4 		$33.9M Sell
433,421
-4,779
-1% -$396K 0.14% 111
2015
Q3 		$37.8M Sell
438,200
-850,124
-66% -$74.5M 0.15% 113
2015
Q2 		$109M Sell
1,288,324
-26,405
-2% -$2.23M 0.39% 74
2015
Q1 		$120M Sell
1,314,729
-70,795
-5% -$5.91M 0.42% 69
2014
Q4 		$114M Sell
1,385,524
-190,750
-12% -$13.3M 0.4% 72
2014
Q3 		$95.1M Buy
1,576,274
+5,119
+0.3% +$339K 0.34% 76
2014
Q2 		$117M Buy
1,571,155
+80,755
+5% +$5.76M 0.41% 68
2014
Q1 		$94.7M Buy
1,490,400
+711,800
+91% +$46.1M 0.35% 75
2013
Q4 		$54.8M Sell
778,600
-268,900
-26% -$18.8M 0.23% 86
2013
Q3 		$73.1M Buy
+1,047,500
New +$67M 0.34% 76

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WCG Position: Q4 2016 in Review

Hotchkis & Wiley Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2016, closing a stake of 32,421 shares — an estimated $3.8M sold.

Hotchkis & Wiley Capital Management first reported a position in WCG in Q3 2013 and held it in 13 quarters. The position peaked at $120M in Q1 2015. 314 funds tracked by Wall St. Rank hold WCG as of Q4 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 32,421 Wellcare Health Plans, Inc. shares in Q4 2016, an estimated $3.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Wellcare Health Plans, Inc. position peaked at $120M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.