PC
WCG

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

Polar Capital’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
2015
Q4 		– Sell
-313,200
Closed -$27M – 300
2015
Q3 		$27M Buy
313,200
+194,129
+163% +$17M 0.55% 51
2015
Q2 		$10.1M Buy
+119,071
New +$10.1M 0.19% 147
2014
Q1 		– Sell
-225,000
Closed -$15.8M – 285
2013
Q4 		$15.8M Buy
225,000
+45,000
+25% +$3.14M 0.38% 101
2013
Q3 		$12.6K Buy
180,000
+3,900
+2% +$250K 0.34% 109
2013
Q2 		$9.78M Buy
+176,100
New +$9.84M 0.34% 129

Other funds holding WCG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Capital's WCG Position: Q4 2015 in Review

Polar Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 313,200 shares — an estimated $27M sold.

Polar Capital first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $27M in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Polar Capital reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • Polar Capital sold 313,200 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $27M.
  • Polar Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
  • Polar Capital's Wellcare Health Plans, Inc. position peaked at $27M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Polar Capital's 13F filing for Q4 2015, filed 16 Feb 2016.