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

North Tide 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
2014 Q3	–	Sell	-900,000	Closed	-$67.2M	–	28
2014 Q2	$67.2M	Sell	900,000 -350,000	-28%	-$25M	4.7%	5
2014 Q1	$79.4M	Buy	1,250,000 +525,000	+72%	+$34M	6.69%	6
2013 Q4	$51.1M	Sell	725,000 -25,000	-3%	-$1.75M	4.47%	9
2013 Q3	$52.3M	Sell	750,000 -50,000	-6%	-$3.2M	5.49%	6
2013 Q2	$44.4M	Buy	+800,000	New	+$44.7M	7.87%	4

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

North Tide Capital's WCG Position: Q3 2014 in Review

North Tide Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 900,000 shares — an estimated $67.2M sold.

North Tide Capital first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $79.4M in Q1 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

North Tide Capital reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
North Tide Capital sold 900,000 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $67.2M.
North Tide Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
North Tide Capital's Wellcare Health Plans, Inc. position peaked at $79.4M in Q1 2014.
213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on North Tide Capital's 13F filing for Q3 2014, filed 14 Nov 2014.