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

RBF 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
2020 Q1	–	Sell	-5,000	Closed	-$1.65M	–	431
2019 Q4	$1.65M	Hold	5,000	–	–	0.16%	128
2019 Q3	$1.3M	Hold	5,000	–	–	0.15%	136
2019 Q2	$1.43M	Hold	5,000	–	–	0.14%	131
2019 Q1	$1.35M	Hold	5,000	–	–	0.16%	133
2018 Q4	$1.18M	Hold	5,000	–	–	0.15%	130
2018 Q3	$1.6M	Hold	5,000	–	–	0.17%	119
2018 Q2	$1.23M	Hold	5,000	–	–	0.14%	143
2018 Q1	$968K	Hold	5,000	–	–	0.12%	156
2017 Q4	$1.01M	Hold	5,000	–	–	0.11%	153
2017 Q3	$859K	Hold	5,000	–	–	0.11%	152
2017 Q2	$898K	Hold	5,000	–	–	0.12%	145
2017 Q1	$701K	Hold	5,000	–	–	0.1%	168
2016 Q4	$685K	Hold	5,000	–	–	0.1%	168
2016 Q3	$585K	Hold	5,000	–	–	0.1%	174
2016 Q2	$536K	Hold	5,000	–	–	0.11%	177
2016 Q1	$464K	Hold	5,000	–	–	0.09%	204
2015 Q4	$391K	Hold	5,000	–	–	0.07%	219
2015 Q3	$431K	Hold	5,000	–	–	0.09%	184
2015 Q2	$424K	Hold	5,000	–	–	0.08%	198
2015 Q1	$457K	Hold	5,000	–	–	0.09%	174
2014 Q4	$410K	Hold	5,000	–	–	0.08%	175
2014 Q3	$302K	Hold	5,000	–	–	0.07%	198
2014 Q2	$373K	Hold	5,000	–	–	0.09%	184
2014 Q1	$318K	Hold	5,000	–	–	0.08%	191
2013 Q4	$352K	Hold	5,000	–	–	0.08%	187
2013 Q3	$349K	Hold	5,000	–	–	0.09%	181
2013 Q2	$278K	Buy	+5,000	New	+$279K	0.08%	197

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

RBF Capital's WCG Position: Q1 2020 in Review

RBF Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 5,000 shares — an estimated $1.65M sold.

RBF Capital first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $1.65M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

RBF Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 5,000 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $1.65M.
RBF Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
RBF Capital's Wellcare Health Plans, Inc. position peaked at $1.65M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.