MIU
WCG

Man Investments (UK)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Man Investments (UK)’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
Q2 		$1.38M Sell
18,436
-7,170
-28% -$511K 0.11% 348
2014
Q1 		$1.63M Buy
25,606
+9,976
+64% +$647K 0.14% 290
2013
Q4 		$1.1M Buy
15,630
+5,180
+50% +$362K 0.12% 373
2013
Q3 		$729K Buy
+10,450
New +$669K 0.1% 380

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Investments (UK)'s WCG Position: Q2 2014 in Review

Man Investments (UK) reduced its Wellcare Health Plans, Inc. (WCG) stake by 28% in Q2 2014, selling an estimated $511K and leaving 18,436 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #348.

Man Investments (UK) first reported a position in WCG in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.63M in Q1 2014. 235 funds tracked by Wall St. Rank hold WCG as of Q2 2014.

  • Man Investments (UK) held 18,436 shares of Wellcare Health Plans, Inc. worth $1.38M as of Q2 2014.
  • Man Investments (UK) sold 7,170 Wellcare Health Plans, Inc. shares in Q2 2014, an estimated $511K.
  • Wellcare Health Plans, Inc. made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #348 holding.
  • Man Investments (UK) first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Wellcare Health Plans, Inc. position peaked at $1.63M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.