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

Pennant 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
2017 Q2	–	Sell	-237,495	Closed	-$33.3M	–	57
2017 Q1	$33.3M	Sell	237,495 -346,400	-59%	-$49.3M	1.58%	28
2016 Q4	$80M	Sell	583,895 -46,050	-7%	-$5.87M	3.11%	9
2016 Q3	$73.8M	Sell	629,945 -257,500	-29%	-$28.8M	2.58%	16
2016 Q2	$95.2M	Sell	887,445 -41,850	-5%	-$4.09M	2.44%	18
2016 Q1	$86.2M	Sell	929,295 -814,261	-47%	-$67.5M	2.46%	22
2015 Q4	$136M	Sell	1,743,556 -987,568	-36%	-$81.8M	3.47%	10
2015 Q3	$235M	Sell	2,731,124 -194,450	-7%	-$17M	4.97%	5
2015 Q2	$248M	Buy	2,925,574 +100,700	+4%	+$8.51M	4.93%	5
2015 Q1	$258M	Sell	2,824,874 -282,461	-9%	-$23.6M	4.84%	7
2014 Q4	$255M	Buy	3,107,335 +535,000	+21%	+$37.3M	4.79%	8
2014 Q3	$155M	Buy	+2,572,335	New	+$171M	2.72%	16

Other funds holding WCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pennant Capital Management's WCG Position: Q2 2017 in Review

Pennant Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2017, closing a stake of 237,495 shares — an estimated $33.3M sold.

Pennant Capital Management first reported a position in WCG in Q3 2014 and held it in 11 quarters. The position peaked at $258M in Q1 2015. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Pennant Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2017 after selling out during the quarter.
Pennant Capital Management sold 237,495 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $33.3M.
Pennant Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 11 quarters.
Pennant Capital Management's Wellcare Health Plans, Inc. position peaked at $258M in Q1 2015.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.