Leuthold Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

Leuthold Group’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	-65,057	Closed	-$5.34M	–	223
2014 Q4	$5.34M	Sell	65,057 -12,122	-16%	-$845K	0.52%	62
2014 Q3	$4.66M	Sell	77,179 -4,605	-6%	-$305K	0.42%	92
2014 Q2	$6.11M	Buy	81,784 +256	+0.3%	+$18.3K	0.52%	75
2014 Q1	$5.18M	Buy	81,528 +6,639	+9%	+$430K	0.46%	84
2013 Q4	$5.27M	Buy	74,889 +24,957	+50%	+$1.74M	0.47%	77
2013 Q3	$3.48M	Sell	49,932 -2,537	-5%	-$162K	0.32%	98
2013 Q2	$2.92M	Buy	+52,469	New	+$2.93M	0.27%	106

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Leuthold Group's WCG Position: Q1 2015 in Review

Leuthold Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 65,057 shares — an estimated $5.34M sold.

Leuthold Group first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $6.11M in Q2 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

Leuthold Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
Leuthold Group sold 65,057 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $5.34M.
Leuthold Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Leuthold Group's Wellcare Health Plans, Inc. position peaked at $6.11M in Q2 2014.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.