RCM
WCG

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

Riverhead 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
2019
Q1 		– Sell
-15,424
Closed -$3.64M – 1520
2018
Q4 		$3.64M Sell
15,424
-9,026
-37% -$2.42M 0.16% 169
2018
Q3 		$7.84M Sell
24,450
-13,535
-36% -$3.84M 0.28% 79
2018
Q2 		$9.35M Sell
37,985
-11,130
-23% -$2.42M 0.37% 52
2018
Q1 		$9.51M Buy
49,115
+12,030
+32% +$2.41M 0.4% 48
2017
Q4 		$7.46M Buy
37,085
+5,110
+16% +$989K 0.32% 75
2017
Q3 		$5.49M Sell
31,975
-6,412
-17% -$1.12M 0.26% 100
2017
Q2 		$6.89M Buy
38,387
+402
+1% +$66.6K 0.34% 66
2017
Q1 		$5.33M Buy
37,985
+15,525
+69% +$2.21M 0.29% 91
2016
Q4 		$3.08M Buy
22,460
+12,070
+116% +$1.54M 0.19% 161
2016
Q3 		$1.22M Buy
10,390
+7,915
+320% +$884K 0.08% 295
2016
Q2 		$144K Sell
2,475
-6,523
-72% -$638K ﹤0.01% 1031
2016
Q1 		$835K Sell
8,998
-302
-3% -$25K 0.01% 703
2015
Q4 		$727K Buy
9,300
+7,000
+304% +$580K 0.01% 716
2015
Q3 		$198K Buy
+2,300
New +$202K ﹤0.01% 716

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Riverhead Capital Management's WCG Position: Q1 2019 in Review

Riverhead Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 15,424 shares — an estimated $3.64M sold.

Riverhead Capital Management first reported a position in WCG in Q3 2015 and held it in 14 quarters. The position peaked at $9.51M in Q1 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

  • Riverhead Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 15,424 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $3.64M.
  • Riverhead Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 14 quarters.
  • Riverhead Capital Management's Wellcare Health Plans, Inc. position peaked at $9.51M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.