RCM
WCG

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

Rotella 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
2015
Q4 		– Sell
-15,243
Closed -$1.31M – 632
2015
Q3 		$1.31M Buy
+15,243
New +$1.34M 0.42% 60

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BFA
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PCM
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O
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BIT
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Rotella Capital Management's WCG Position: Q4 2015 in Review

Rotella Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 15,243 shares — an estimated $1.31M sold.

Rotella Capital Management first reported a position in WCG in Q3 2015 and held it in 1 quarter. The position peaked at $1.31M in Q3 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

  • Rotella Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,243 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $1.31M.
  • Rotella Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Wellcare Health Plans, Inc. position peaked at $1.31M in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.