IRS
WCG

Invictus RG (Singapore)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-163
Closed -$12K – 778
2014
Q2 		$12K Sell
163
-402
-71% -$28.7K 0.01% 607
2014
Q1 		$36K Buy
565
+216
+62% +$14K 0.04% 409
2013
Q4 		$25K Buy
+349
New +$24.4K 0.02% 500
2013
Q3 		– Sell
-535
Closed -$30K – 713
2013
Q2 		$30K Buy
+535
New +$29.9K 0.03% 450

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Invictus RG (Singapore)'s WCG Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 163 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in WCG in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q1 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 163 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Wellcare Health Plans, Inc. position peaked at $36K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.