NI
WCG

Numeric Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Numeric Investors’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
2017
Q4 		$44.8M Sell
223,000
-30,800
-12% -$5.96M 0.33% 63
2017
Q3 		$43.6M Buy
253,800
+82,400
+48% +$14.4M 0.34% 67
2017
Q2 		$30.8M Sell
171,400
-119,400
-41% -$19.8M 0.27% 86
2017
Q1 		$40.8M Buy
290,800
+56,000
+24% +$7.97M 0.37% 69
2016
Q4 		$32.2M Sell
234,800
-20,800
-8% -$2.65M 0.29% 80
2016
Q3 		$29.9M Buy
255,600
+91,900
+56% +$10.3M 0.28% 85
2016
Q2 		$17.6M Buy
163,700
+64,400
+65% +$6.3M 0.16% 146
2016
Q1 		$9.21M Buy
+99,300
New +$8.24M 0.1% 212
2015
Q4 		– Sell
-24,800
Closed -$2.14M – 1190
2015
Q3 		$2.14M Buy
24,800
+15,900
+179% +$1.39M 0.02% 377
2015
Q2 		$755K Buy
8,900
+1,200
+16% +$101K 0.01% 571
2015
Q1 		$704K Sell
7,700
-1,300
-14% -$109K 0.01% 556
2014
Q4 		$739K Buy
9,000
+1,800
+25% +$125K 0.01% 516
2014
Q3 		$434K Buy
7,200
+500
+7% +$33.2K 0.01% 625
2014
Q2 		$500K Buy
6,700
+500
+8% +$35.7K 0.01% 571
2014
Q1 		$394K Sell
6,200
-54,050
-90% -$3.5M 0.01% 639
2013
Q4 		$4.24M Buy
60,250
+47,450
+371% +$3.31M 0.07% 237
2013
Q3 		$893K Buy
+12,800
New +$819K 0.02% 459

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's WCG Position: Q4 2017 in Review

Numeric Investors reduced its Wellcare Health Plans, Inc. (WCG) stake by 12% in Q4 2017, selling an estimated $5.96M and leaving 223,000 shares worth $44.8M. The position accounts for 0.33% of the portfolio, ranked #63.

Numeric Investors first reported a position in WCG in Q3 2013 and has held it in 17 quarters since. 355 funds tracked by Wall St. Rank hold WCG as of Q4 2017.

  • Numeric Investors held 223,000 shares of Wellcare Health Plans, Inc. worth $44.8M as of Q4 2017.
  • Numeric Investors sold 30,800 Wellcare Health Plans, Inc. shares in Q4 2017, an estimated $5.96M.
  • Wellcare Health Plans, Inc. made up 0.33% of Numeric Investors's portfolio in Q4 2017, its #63 holding.
  • Numeric Investors first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and has held it in 17 quarters since.
  • 355 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.