Princeton Alpha Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Princeton Alpha 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	-3,289	Closed	-$461K	–	460
2017 Q1	$461K	Buy	+3,289	New	+$468K	0.15%	220
2015 Q2	–	Sell	-2,969	Closed	-$272K	–	963
2015 Q1	$272K	Buy	+2,969	New	+$248K	0.06%	496
2014 Q3	–	Sell	-5,436	Closed	-$406K	–	892
2014 Q2	$406K	Buy	+5,436	New	+$388K	0.08%	344

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

Princeton Alpha Management's WCG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2017, closing a stake of 3,289 shares — an estimated $461K sold.

Princeton Alpha Management first reported a position in WCG in Q2 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2017. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Princeton Alpha Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,289 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $461K.
Princeton Alpha Management first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Wellcare Health Plans, Inc. position peaked at $461K in Q1 2017.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.