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 		– Sell
-22,000
Closed -$4.26M – 5258
2018
Q1 		$4.26M Sell
22,000
-2,000
-8% -$401K 0.02% 898
2017
Q4 		$4.83M Buy
24,000
+21,800
+991% +$4.22M 0.02% 829
2017
Q3 		$378K Sell
2,200
-82,800
-97% -$14.5M ﹤0.01% 2770
2017
Q2 		$15.3M Buy
85,000
+34,500
+68% +$5.72M 0.09% 240
2017
Q1 		$7.08M Buy
50,500
+29,800
+144% +$4.24M 0.06% 406
2016
Q4 		$2.84M Buy
20,700
+1,300
+7% +$166K 0.02% 1048
2016
Q3 		$2.27M Sell
19,400
-5,500
-22% -$614K 0.02% 1192
2016
Q2 		$2.67M Buy
24,900
+17,500
+236% +$1.71M 0.02% 1034
2016
Q1 		$686K Sell
7,400
-20,600
-74% -$1.71M 0.01% 2001
2015
Q4 		$2.19M Sell
28,000
-32,100
-53% -$2.66M 0.01% 1276
2015
Q3 		$5.18M Buy
60,100
+5,500
+10% +$482K 0.03% 866
2015
Q2 		$4.63M Buy
54,600
+48,500
+795% +$4.1M 0.03% 880
2015
Q1 		$558K Sell
6,100
-3,100
-34% -$259K ﹤0.01% 2448
2014
Q4 		$755K Sell
9,200
-14,700
-62% -$1.02M 0.01% 2205
2014
Q3 		$1.44M Buy
23,900
+21,400
+856% +$1.42M 0.01% 1517
2014
Q2 		$187K Sell
2,500
-23,400
-90% -$1.67M ﹤0.01% 3280
2014
Q1 		$1.65M Buy
25,900
+10,900
+73% +$707K 0.01% 1424
2013
Q4 		$1.06M Sell
15,000
-39,400
-72% -$2.75M 0.01% 2021
2013
Q3 		$1.9M Sell
54,400
-16,400
-23% -$1.05M 0.01% 1580
2013
Q2 		$3.93K Buy
+70,800
New +$3.96M 0.01% 953

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.