PCM
WCG

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

Piermont 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
Q1 		– Sell
-5,470
Closed -$750K – 286
2016
Q4 		$750K Hold
5,470
– – 0.17% 188
2016
Q3 		$640K Buy
+5,470
New +$611K 0.15% 210

Other funds holding WCG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piermont Capital Management's WCG Position: Q1 2017 in Review

Piermont Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 5,470 shares — an estimated $750K sold.

Piermont Capital Management first reported a position in WCG in Q3 2016 and held it in 2 quarters. The position peaked at $750K in Q4 2016. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

  • Piermont Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 5,470 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $750K.
  • Piermont Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 2 quarters.
  • Piermont Capital Management's Wellcare Health Plans, Inc. position peaked at $750K in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.