KC
WCG

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

Kepos 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
2018
Q4 		– Sell
-21,608
Closed -$6.92M – 435
2018
Q3 		$6.92M Buy
21,608
+17,614
+441% +$5M 0.35% 43
2018
Q2 		$983K Hold
3,994
– – 0.05% 222
2018
Q1 		$773K Hold
3,994
– – 0.05% 190
2017
Q4 		$803K Hold
3,994
– – 0.07% 148
2017
Q3 		$686K Buy
+3,994
New +$700K 0.11% 71

Other funds holding WCG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's WCG Position: Q4 2018 in Review

Kepos Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 21,608 shares — an estimated $6.92M sold.

Kepos Capital first reported a position in WCG in Q3 2017 and held it in 5 quarters. The position peaked at $6.92M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

  • Kepos Capital reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 21,608 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $6.92M.
  • Kepos Capital first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 5 quarters.
  • Kepos Capital's Wellcare Health Plans, Inc. position peaked at $6.92M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.