RP
WCG

Richard Pzena’s Wellcare Health Plans, Inc. WCG Stock Holding History

Richard Pzena’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
-14,300
Closed -$1.23M – 152
2015
Q3 		$1.23M Sell
14,300
-85,406
-86% -$7.48M 0.01% 145
2015
Q2 		$8.46M Sell
99,706
-327,260
-77% -$27.7M 0.05% 134
2015
Q1 		$39M Sell
426,966
-342,038
-44% -$28.6M 0.22% 79
2014
Q4 		$63.1M Sell
769,004
-186,446
-20% -$13M 0.34% 63
2014
Q3 		$57.7M Buy
955,450
+549,986
+136% +$36.5M 0.32% 66
2014
Q2 		$30.3M Sell
405,464
-168,869
-29% -$12M 0.17% 88
2014
Q1 		$36.5M Buy
574,333
+44,473
+8% +$2.88M 0.21% 81
2013
Q4 		$37.3M Sell
529,860
-60,585
-10% -$4.23M 0.22% 75
2013
Q3 		$41.2M Sell
590,445
-194,655
-25% -$12.5M 0.27% 70
2013
Q2 		$43.6M Buy
+785,100
New +$43.9M 0.29% 61

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 18.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Richard Pzena's WCG Position: Q4 2015 in Review

Richard Pzena sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 14,300 shares — an estimated $1.23M sold.

Richard Pzena first reported a position in WCG in Q2 2013 and held it in 10 quarters. The position peaked at $63.1M in Q4 2014. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Richard Pzena reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • Richard Pzena sold 14,300 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $1.23M.
  • Richard Pzena first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 10 quarters.
  • Richard Pzena's Wellcare Health Plans, Inc. position peaked at $63.1M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Pzena Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.