PP
WCG

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

PDT 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
2015
Q4 		– Sell
-28,593
Closed -$2.46M – 1116
2015
Q3 		$2.46M Buy
28,593
+20,001
+233% +$1.75M 0.06% 368
2015
Q2 		$729K Sell
8,592
-45,721
-84% -$3.86M 0.02% 845
2015
Q1 		$4.97M Buy
54,313
+42,513
+360% +$3.55M 0.12% 199
2014
Q4 		$968K Sell
11,800
-2,800
-19% -$195K 0.09% 305
2014
Q3 		$881K Buy
14,600
+6,300
+76% +$418K 0.02% 729
2014
Q2 		$620K Sell
8,300
-5,301
-39% -$378K 0.02% 876
2014
Q1 		$864K Buy
13,601
+5,301
+64% +$344K 0.02% 734
2013
Q4 		$584K Sell
8,300
-23,566
-74% -$1.64M 0.07% 355
2013
Q3 		$2.22M Sell
31,866
-22,424
-41% -$1.43M 0.06% 448
2013
Q2 		$3.02M Buy
+54,290
New +$3.03M 0.07% 363

Other funds holding WCG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's WCG Position: Q4 2015 in Review

PDT Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 28,593 shares — an estimated $2.46M sold.

PDT Partners first reported a position in WCG in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q1 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • PDT Partners reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 28,593 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $2.46M.
  • PDT Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Wellcare Health Plans, Inc. position peaked at $4.97M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.