New Amsterdam Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

New Amsterdam Partners’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	–	Sell	-174,913	Closed	-$13.1M	–	129
2014 Q2	$13.1M	Sell	174,913 -1,526	-0.9%	-$109K	0.85%	48
2014 Q1	$11.2M	Sell	176,439 -255,701	-59%	-$16.6M	0.77%	48
2013 Q4	$30.4M	Sell	432,140 -82,217	-16%	-$5.74M	2.02%	21
2013 Q3	$35.9M	Buy	514,357 +4,512	+0.9%	+$289K	2.4%	8
2013 Q2	$28.3M	Buy	+509,845	New	+$28.5M	1.51%	16

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

New Amsterdam Partners's WCG Position: Q3 2014 in Review

New Amsterdam Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 174,913 shares — an estimated $13.1M sold.

New Amsterdam Partners first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $35.9M in Q3 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

New Amsterdam Partners reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
New Amsterdam Partners sold 174,913 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $13.1M.
New Amsterdam Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
New Amsterdam Partners's Wellcare Health Plans, Inc. position peaked at $35.9M in Q3 2013.
213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on New Amsterdam Partners's 13F filing for Q3 2014, filed 12 Nov 2014.