Magnetar Financial’s Wellcare Health Plans, Inc. WCG Stock Holding History

Magnetar Financial’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
2020 Q1	–	Sell	-670,556	Closed	-$221M	–	722
2019 Q4	$221M	Sell	670,556 -147,097	-18%	-$44.2M	4.62%	2
2019 Q3	$212M	Sell	817,653 -95,223	-10%	-$26.3M	5.39%	2
2019 Q2	$260M	Buy	912,876 +318,581	+54%	+$87.8M	5.21%	1
2019 Q1	$160M	Buy	594,295 +591,495	+21,125%	+$153M	4.13%	9
2018 Q4	$661K	Buy	+2,800	New	+$750K	0.02%	140
2018 Q2	–	Sell	-3,638	Closed	-$704K	–	744
2018 Q1	$704K	Buy	3,638 +2,624	+259%	+$525K	0.01%	275
2017 Q4	$204K	Buy	+1,014	New	+$196K	﹤0.01%	622
2017 Q3	–	Sell	-2,370	Closed	-$426K	–	993
2017 Q2	$426K	Buy	2,370 +719	+44%	+$119K	0.01%	525
2017 Q1	$231K	Buy	+1,651	New	+$235K	﹤0.01%	644

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Magnetar Financial's WCG Position: Q1 2020 in Review

Magnetar Financial sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 670,556 shares — an estimated $221M sold.

Magnetar Financial first reported a position in WCG in Q1 2017 and held it in 9 quarters. The position peaked at $260M in Q2 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Magnetar Financial reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 670,556 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $221M.
Magnetar Financial first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 9 quarters.
Magnetar Financial's Wellcare Health Plans, Inc. position peaked at $260M in Q2 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.