Managed Account Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Managed Account Advisors’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 Q2	$5.32M	Sell	62,749 -6,903	-10%	-$583K	﹤0.01%	1398
2015 Q1	$6.37M	Sell	69,652 -107,236	-61%	-$8.96M	0.01%	1319
2014 Q4	$14.5M	Buy	176,888 +17,216	+11%	+$1.2M	0.01%	858
2014 Q3	$9.63M	Buy	159,672 +31,964	+25%	+$2.12M	0.01%	1042
2014 Q2	$9.54M	Buy	127,708 +13,612	+12%	+$971K	0.01%	1050
2014 Q1	$7.25M	Buy	114,096 +54,640	+92%	+$3.54M	0.01%	1133
2013 Q4	$4.19M	Sell	59,456 -71,940	-55%	-$5.02M	0.01%	1380
2013 Q3	$9.16M	Buy	131,396 +23,265	+22%	+$1.49M	0.01%	957
2013 Q2	$6.01M	Buy	+108,131	New	+$6.04M	0.01%	1124

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Managed Account Advisors's WCG Position: Q2 2015 in Review

Managed Account Advisors reduced its Wellcare Health Plans, Inc. (WCG) stake by 9.9% in Q2 2015, selling an estimated $583K and leaving 62,749 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Managed Account Advisors first reported a position in WCG in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.5M in Q4 2014. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

Managed Account Advisors held 62,749 shares of Wellcare Health Plans, Inc. worth $5.32M as of Q2 2015.
Managed Account Advisors sold 6,903 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $583K.
Wellcare Health Plans, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1398 holding.
Managed Account Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Wellcare Health Plans, Inc. position peaked at $14.5M in Q4 2014.
211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.