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

Pentwater 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
2020 Q1	–	Sell	-12,000	Closed	-$3.96M	–	186
2019 Q4	$3.96M	Sell	12,000 -408,000	-97%	-$122M	0.06%	76
2019 Q3	$109M	Buy	420,000 +19,100	+5%	+$5.27M	1.7%	13
2019 Q2	$114M	Sell	400,900 -674,100	-63%	-$186M	1.23%	17
2019 Q1	$290M	Buy	+1,075,000	New	+$278M	3.66%	8

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Pentwater Capital Management's WCG Position: Q1 2020 in Review

Pentwater Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 12,000 shares — an estimated $3.96M sold.

Pentwater Capital Management first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $290M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Pentwater Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 12,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.96M.
Pentwater Capital Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Pentwater Capital Management's Wellcare Health Plans, Inc. position peaked at $290M in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.