SAM
WCG

Senzar Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Senzar Asset 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
2014
Q4 		– Sell
-75,700
Closed -$4.57M – 37
2014
Q3 		$4.57M Sell
75,700
-3,400
-4% -$225K 1.34% 21
2014
Q2 		$5.91M Sell
79,100
-10,000
-11% -$713K 2.26% 17
2014
Q1 		$5.66M Buy
+89,100
New +$5.78M 3% 11

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Senzar Asset Management's WCG Position: Q4 2014 in Review

Senzar Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 75,700 shares — an estimated $4.57M sold.

Senzar Asset Management first reported a position in WCG in Q1 2014 and held it in 3 quarters. The position peaked at $5.91M in Q2 2014. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

  • Senzar Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
  • Senzar Asset Management sold 75,700 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $4.57M.
  • Senzar Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2014 and held it in 3 quarters.
  • Senzar Asset Management's Wellcare Health Plans, Inc. position peaked at $5.91M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on Senzar Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.