PG
WCG

PEAK6 Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

PEAK6 Group’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
Q2 		$7.19M Sell
29,200
-28,300
-49% -$6.16M 0.03% 601
2018
Q1 		$11.1M Buy
57,500
+19,700
+52% +$3.94M 0.05% 409
2017
Q4 		$7.6M Buy
37,800
+37,000
+4,625% +$7.16M 0.04% 605
2017
Q3 		$137K Sell
800
-24,800
-97% -$4.35M ﹤0.01% 3577
2017
Q2 		$4.6M Sell
25,600
-5,600
-18% -$928K 0.03% 753
2017
Q1 		$4.38M Sell
31,200
-24,400
-44% -$3.47M 0.04% 636
2016
Q4 		$7.62M Buy
55,600
+36,500
+191% +$4.65M 0.05% 476
2016
Q3 		$2.24M Sell
19,100
-51,300
-73% -$5.73M 0.02% 1203
2016
Q2 		$7.55M Sell
70,400
-30,600
-30% -$2.99M 0.06% 461
2016
Q1 		$9.37M Buy
101,000
+84,100
+498% +$6.98M 0.08% 345
2015
Q4 		$1.32M Sell
16,900
-86,100
-84% -$7.14M 0.01% 1688
2015
Q3 		$8.88M Buy
103,000
+30,000
+41% +$2.63M 0.05% 532
2015
Q2 		$6.19M Buy
73,000
+34,800
+91% +$2.94M 0.04% 704
2015
Q1 		$3.49M Buy
38,200
+11,900
+45% +$994K 0.03% 896
2014
Q4 		$2.16M Buy
26,300
+17,500
+199% +$1.22M 0.02% 1262
2014
Q3 		$531K Buy
8,800
+1,500
+21% +$99.5K ﹤0.01% 2430
2014
Q2 		$545K Sell
7,300
-22,600
-76% -$1.61M 0.01% 2231
2014
Q1 		$1.9M Buy
29,900
+18,900
+172% +$1.23M 0.02% 1300
2013
Q4 		$775K Sell
11,000
-118,200
-91% -$8.25M 0.01% 2277
2013
Q3 		$4.51M Sell
129,200
-53,500
-29% -$3.42M 0.03% 845
2013
Q2 		$10.1K Buy
+182,700
New +$10.2M 0.04% 314

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's WCG Position: Q1 2018 in Review

PEAK6 Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 1,528 shares — an estimated $306K sold.

PEAK6 Group first reported a position in WCG in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

  • PEAK6 Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,528 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $306K.
  • PEAK6 Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Wellcare Health Plans, Inc. position peaked at $2.16M in Q3 2017.
  • 352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.