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

Munder Capital Management’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 Q3	$32.6M	Buy	540,189 +57,609	+12%	+$3.82M	0.24%	121
2014 Q2	$36M	Buy	482,580 +28,390	+6%	+$2.02M	0.26%	120
2014 Q1	$28.9M	Buy	454,190 +31,753	+8%	+$2.06M	0.21%	140
2013 Q4	$29.7M	Sell	422,437 -163,819	-28%	-$11.4M	0.22%	129
2013 Q3	$40.9M	Buy	586,256 +1,039	+0.2%	+$66.5K	0.33%	93
2013 Q2	$32.5M	Buy	+585,217	New	+$32.7M	0.28%	103

Other funds holding WCG

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Munder Capital Management's WCG Position: Q3 2014 in Review

Munder Capital Management increased its Wellcare Health Plans, Inc. (WCG) stake by 12% in Q3 2014, buying an estimated $3.82M and bringing the position to 540,189 shares worth $32.6M. The position accounts for 0.24% of the portfolio, ranked #121.

Munder Capital Management first reported a position in WCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.9M in Q3 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

Munder Capital Management held 540,189 shares of Wellcare Health Plans, Inc. worth $32.6M as of Q3 2014.
Munder Capital Management bought 57,609 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $3.82M.
Wellcare Health Plans, Inc. made up 0.24% of Munder Capital Management's portfolio in Q3 2014, its #121 holding.
Munder Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Wellcare Health Plans, Inc. position peaked at $40.9M in Q3 2013.
213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.