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

PAR 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
2017 Q1	–	Sell	-473,701	Closed	-$64.9M	–	88
2016 Q4	$64.9M	Hold	473,701	–	–	0.85%	27
2016 Q3	$55.5M	Sell	473,701 -500,000	-51%	-$55.9M	0.8%	30
2016 Q2	$104M	Hold	973,701	–	–	1.73%	19
2016 Q1	$90.3M	Buy	973,701 +473,701	+95%	+$39.3M	1.45%	20
2015 Q4	$39.1M	Hold	500,000	–	–	0.72%	32
2015 Q3	$43.1M	Hold	500,000	–	–	0.91%	25
2015 Q2	$42.4M	Hold	500,000	–	–	0.96%	29
2015 Q1	$45.7M	Hold	500,000	–	–	1.05%	25
2014 Q4	$41M	Hold	500,000	–	–	0.95%	25
2014 Q3	$30.2M	Buy	+500,000	New	+$33.2M	0.8%	30
2014 Q1	–	Sell	-300,000	Closed	-$21.1M	–	69
2013 Q4	$21.1M	Sell	300,000 -200,000	-40%	-$14M	0.7%	30
2013 Q3	$34.9M	Hold	500,000	–	–	1.07%	22
2013 Q2	$27.8M	Buy	+500,000	New	+$27.9M	0.78%	29

Other funds holding WCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAR Capital Management's WCG Position: Q1 2017 in Review

PAR Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 473,701 shares — an estimated $64.9M sold.

PAR Capital Management first reported a position in WCG in Q2 2013 and held it in 13 quarters. The position peaked at $104M in Q2 2016. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

PAR Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
PAR Capital Management sold 473,701 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $64.9M.
PAR Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 13 quarters.
PAR Capital Management's Wellcare Health Plans, Inc. position peaked at $104M in Q2 2016.
327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on PAR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.