PCM
WCG

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

Penn 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
2019
Q2 		– Sell
-14,678
Closed -$3.96M – 238
2019
Q1 		$3.96M Buy
14,678
+7,224
+97% +$1.87M 0.38% 94
2018
Q4 		$5.32M Sell
7,454
-30,439
-80% -$8.16M 0.53% 68
2018
Q3 		$18.2M Sell
37,893
-34,792
-48% -$9.88M 1.38% 6
2018
Q2 		$18.1M Sell
72,685
-1,463
-2% -$319K 1.35% 7
2018
Q1 		$14.5M Buy
74,148
+4,369
+6% +$875K 1.14% 17
2017
Q4 		$14.2M Sell
69,779
-1,186
-2% -$230K 0.99% 24
2017
Q3 		$12.3M Sell
70,965
-18,160
-20% -$3.18M 0.9% 35
2017
Q2 		$16.2M Buy
89,125
+26,025
+41% +$4.31M 1.2% 17
2017
Q1 		$11.4M Buy
63,100
+11,642
+23% +$1.66M 0.78% 49
2016
Q4 		$9.43M Sell
51,458
-60,911
-54% -$7.76M 0.59% 66
2016
Q3 		$13.2M Sell
112,369
-47,054
-30% -$5.26M 0.9% 29
2016
Q2 		$17.2M Sell
159,423
-29,582
-16% -$2.89M 0.98% 24
2016
Q1 		$17.5M Sell
189,005
-60,863
-24% -$5.05M 1% 26
2015
Q4 		$19.5M Buy
249,868
+79,897
+47% +$6.62M 0.86% 22
2015
Q3 		$14.6M Sell
169,971
-3,270
-2% -$287K 0.77% 32
2015
Q2 		$14.7M Sell
173,241
-15,886
-8% -$1.34M 0.61% 51
2015
Q1 		$17.3M Buy
189,127
+1,885
+1% +$157K 0.68% 42
2014
Q4 		$15.4M Buy
+187,242
New +$13.1M 0.65% 43
2013
Q4 		– Sell
-81,306
Closed -$5.67M – 331
2013
Q3 		$5.67M Sell
81,306
-8,034
-9% -$514K 0.24% 150
2013
Q2 		$4.96M Buy
+89,340
New +$4.99M 0.2% 166

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Penn Capital Management's WCG Position: Q2 2019 in Review

Penn Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 14,678 shares — an estimated $3.96M sold.

Penn Capital Management first reported a position in WCG in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q4 2015. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • Penn Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 14,678 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $3.96M.
  • Penn Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 20 quarters.
  • Penn Capital Management's Wellcare Health Plans, Inc. position peaked at $19.5M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.