Rock Springs Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-320,500
| Closed | -$106M | – | 142 |
|
|
2019
Q4 | $106M | Hold |
320,500
| – | – | 3.34% | 3 |
|
|
2019
Q3 | $83.1M | Hold |
320,500
| – | – | 3.31% | 3 |
|
|
2019
Q2 | $91.4M | Buy |
320,500
+500
| +0.2% | +$138K | 3.31% | 3 |
|
|
2019
Q1 | $86.3M | Sell |
320,000
-69,500
| -18% | -$18M | 3.33% | 5 |
|
|
2018
Q4 | $92M | Buy |
389,500
+154,000
| +65% | +$41.3M | 4.34% | 2 |
|
|
2018
Q3 | $75.5M | Buy |
235,500
+12,500
| +6% | +$3.55M | 2.73% | 5 |
|
|
2018
Q2 | $54.9M | Buy |
223,000
+89,000
| +66% | +$19.4M | 2.11% | 8 |
|
|
2018
Q1 | $25.9M | Hold |
134,000
| – | – | 1.11% | 29 |
|
|
2017
Q4 | $26.9M | Sell |
134,000
-63,500
| -32% | -$12.3M | 1.22% | 23 |
|
|
2017
Q3 | $33.9M | Hold |
197,500
| – | – | 1.56% | 17 |
|
|
2017
Q2 | $35.5M | Sell |
197,500
-37,000
| -16% | -$6.13M | 1.79% | 15 |
|
|
2017
Q1 | $32.9M | Hold |
234,500
| – | – | 1.9% | 14 |
|
|
2016
Q4 | $32.1M | Hold |
234,500
| – | – | 2.15% | 10 |
|
|
2016
Q3 | $27.5M | Hold |
234,500
| – | – | 1.72% | 16 |
|
|
2016
Q2 | $25.2M | Buy |
234,500
+4,500
| +2% | +$440K | 1.86% | 14 |
|
|
2016
Q1 | $21.3M | Buy |
230,000
+15,500
| +7% | +$1.29M | 1.79% | 13 |
|
|
2015
Q4 | $16.8M | Buy |
+214,500
| New | +$17.8M | 1.27% | 25 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$5.09M | – | 131 |
|
|
2015
Q2 | $5.09M | Hold |
60,000
| – | – | 0.37% | 88 |
|
|
2015
Q1 | $5.49M | Hold |
60,000
| – | – | 0.51% | 69 |
|
|
2014
Q4 | $4.92M | Sell |
60,000
-16,250
| -21% | -$1.13M | 0.58% | 56 |
|
|
2014
Q3 | $4.6M | Buy |
76,250
+24,750
| +48% | +$1.64M | 0.71% | 44 |
|
|
2014
Q2 | $3.85M | Hold |
51,500
| – | – | 0.69% | 54 |
|
|
2014
Q1 | $3.27M | Buy |
51,500
+35,000
| +212% | +$2.27M | 0.75% | 43 |
|
|
2013
Q4 | $1.16M | Buy |
+16,500
| New | +$1.15M | 0.42% | 57 |
|
Other funds holding WCG
Rock Springs Capital Management's WCG Position: Q1 2020 in Review
Rock Springs Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 320,500 shares — an estimated $106M sold.
Rock Springs Capital Management first reported a position in WCG in Q4 2013 and held it in 24 quarters. The position peaked at $106M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Rock Springs Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Rock Springs Capital Management sold 320,500 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $106M.
- Rock Springs Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 24 quarters.
- Rock Springs Capital Management's Wellcare Health Plans, Inc. position peaked at $106M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Rock Springs Capital Management's 13F filing for Q1 2020, filed 15 May 2020.