PL
WCG

Parkwood LLC’s Wellcare Health Plans, Inc. WCG Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-1,038
Closed -$209K – 237
2017
Q4 		$209K Buy
+1,038
New +$201K 0.03% 217
2017
Q3 		– Sell
-3,577
Closed -$642K – 426
2017
Q2 		$642K Sell
3,577
-724
-17% -$120K 0.1% 155
2017
Q1 		$603K Buy
4,301
+887
+26% +$126K 0.08% 159
2016
Q4 		$468K Sell
3,414
-1,758
-34% -$224K 0.07% 195
2016
Q3 		$606K Hold
5,172
– – 0.09% 161
2016
Q2 		$555K Sell
5,172
-666
-11% -$65.1K 0.09% 189
2016
Q1 		$541K Buy
+5,838
New +$484K 0.09% 253

Other funds holding WCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's WCG Position: Q1 2018 in Review

Parkwood LLC sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 1,038 shares — an estimated $209K sold.

Parkwood LLC first reported a position in WCG in Q1 2016 and held it in 7 quarters. The position peaked at $642K in Q2 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • Parkwood LLC reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,038 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $209K.
  • Parkwood LLC first reported a position in Wellcare Health Plans, Inc. in Q1 2016 and held it in 7 quarters.
  • Parkwood LLC's Wellcare Health Plans, Inc. position peaked at $642K in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.