Picton Mahoney Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Picton Mahoney Asset 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	-22,355	Closed	-$6.03M	–	225
2019 Q1	$6.03M	Buy	22,355 +2,070	+10%	+$535K	0.46%	72
2018 Q4	$4.79M	Buy	20,285 +8,700	+75%	+$2.33M	0.43%	69
2018 Q3	$3.71M	Buy	11,585 +4,585	+66%	+$1.3M	0.26%	84
2018 Q2	$1.72M	Sell	7,000 -100	-1%	-$21.8K	0.12%	116
2018 Q1	$1.37M	Sell	7,100 -300	-4%	-$60.1K	0.1%	140
2017 Q4	$1.49M	Sell	7,400 -300	-4%	-$58.1K	0.11%	134
2017 Q3	$1.32M	Buy	+7,700	New	+$1.35M	0.1%	135
2016 Q4	–	Sell	-700	Closed	-$82K	–	319
2016 Q3	$82K	Sell	700 -200	-22%	-$22.3K	0.01%	232
2016 Q2	$97K	Hold	900	–	–	0.01%	240
2016 Q1	$83K	Sell	900 -100	-10%	-$8.29K	0.01%	277
2015 Q4	$78K	Hold	1,000	–	–	﹤0.01%	284
2015 Q3	$86K	Buy	+1,000	New	+$87.6K	0.01%	249

Other funds holding WCG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Picton Mahoney Asset Management's WCG Position: Q2 2019 in Review

Picton Mahoney Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 22,355 shares — an estimated $6.03M sold.

Picton Mahoney Asset Management first reported a position in WCG in Q3 2015 and held it in 12 quarters. The position peaked at $6.03M in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Picton Mahoney Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 22,355 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $6.03M.
Picton Mahoney Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 12 quarters.
Picton Mahoney Asset Management's Wellcare Health Plans, Inc. position peaked at $6.03M in Q1 2019.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.