SGA
WCG

Sector Gamma AS’s Wellcare Health Plans, Inc. WCG Stock Holding History

Sector Gamma AS’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
2016
Q2 		– Sell
-92,115
Closed -$8.54M – 27
2016
Q1 		$8.54M Sell
92,115
-7,750
-8% -$643K 1.76% 21
2015
Q4 		$7.81M Buy
99,865
+13,320
+15% +$1.1M 2.01% 19
2015
Q3 		$7.46M Sell
86,545
-11,900
-12% -$1.04M 2.02% 21
2015
Q2 		$8.35M Sell
98,445
-32,100
-25% -$2.71M 2.13% 21
2015
Q1 		$11.9M Sell
130,545
-4,200
-3% -$351K 3.16% 13
2014
Q4 		$11.1M Sell
134,745
-38,400
-22% -$2.68M 2.46% 19
2014
Q3 		$10.4M Buy
+173,145
New +$11.5M 2.44% 18
2014
Q2 		– Sell
-194,700
Closed -$12.4M – 34
2014
Q1 		$12.4M Buy
+194,700
New +$12.6M 2.97% 13
2013
Q4 		– Sell
-148,900
Closed -$10.4M – 36
2013
Q3 		$10.4M Buy
+148,900
New +$9.53M 2.66% 13

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sector Gamma AS's WCG Position: Q2 2016 in Review

Sector Gamma AS sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2016, closing a stake of 92,115 shares — an estimated $8.54M sold.

Sector Gamma AS first reported a position in WCG in Q3 2013 and held it in 9 quarters. The position peaked at $12.4M in Q1 2014. 274 funds tracked by Wall St. Rank hold WCG as of Q2 2016.

  • Sector Gamma AS reported no remaining Wellcare Health Plans, Inc. position as of Q2 2016 after selling out during the quarter.
  • Sector Gamma AS sold 92,115 Wellcare Health Plans, Inc. shares in Q2 2016, an estimated $8.54M.
  • Sector Gamma AS first reported a position in Wellcare Health Plans, Inc. in Q3 2013 and held it in 9 quarters.
  • Sector Gamma AS's Wellcare Health Plans, Inc. position peaked at $12.4M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2016.

Based on Sector Gamma AS's 13F filing for Q2 2016, filed 11 Aug 2016.