MC
WCG

Miles Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Miles Capital’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
Q4 		– Sell
-3,101
Closed -$267K – 192
2015
Q3 		$267K Sell
3,101
-20
-0.6% -$1.75K 0.19% 134
2015
Q2 		$265K Buy
+3,121
New +$264K 0.17% 140

Other funds holding WCG

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Wellington Management Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's WCG Position: Q4 2015 in Review

Miles Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 3,101 shares — an estimated $267K sold.

Miles Capital first reported a position in WCG in Q2 2015 and held it in 2 quarters. The position peaked at $267K in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Miles Capital reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • Miles Capital sold 3,101 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $267K.
  • Miles Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 2 quarters.
  • Miles Capital's Wellcare Health Plans, Inc. position peaked at $267K in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Miles Capital's 13F filing for Q4 2015, filed 11 Feb 2016.