Lombard Odier Asset Management (USA)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q3	–	Sell	-40,500	Closed	-$11.5M	–	329
2019 Q2	$11.5M	Buy	40,500 +14,500	+56%	+$4M	0.93%	34
2019 Q1	$7.01M	Buy	+26,000	New	+$6.72M	0.58%	52
2018 Q3	–	Sell	-10,000	Closed	-$2.46M	–	315
2018 Q2	$2.46M	Sell	10,000 -5,000	-33%	-$1.09M	0.16%	156
2018 Q1	$2.9M	Buy	15,000 +2,854	+23%	+$572K	0.21%	111
2017 Q4	$2.44M	Buy	+12,146	New	+$2.35M	0.19%	135
2017 Q2	–	Sell	-44,000	Closed	-$6.17M	–	294
2017 Q1	$6.17M	Buy	+44,000	New	+$6.27M	0.58%	52
2014 Q2	–	Sell	-50,000	Closed	-$3.18M	–	238
2014 Q1	$3.18M	Buy	+50,000	New	+$3.24M	0.12%	142

Other funds holding WCG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WCG Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 40,500 shares — an estimated $11.5M sold.

Lombard Odier Asset Management (USA) first reported a position in WCG in Q1 2014 and held it in 7 quarters. The position peaked at $11.5M in Q2 2019. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 40,500 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $11.5M.
Lombard Odier Asset Management (USA) first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Wellcare Health Plans, Inc. position peaked at $11.5M in Q2 2019.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.