Steven Cohen’s Wellcare Health Plans, Inc. WCG Stock Holding History

Steven Cohen’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 Q2	–	Sell	-75,000	Closed	-$20.2M	–	1645
2019 Q1	$20.2M	Sell	75,000 -483,493	-87%	-$125M	0.09%	247
2018 Q4	$132M	Buy	+558,493	New	+$150M	0.64%	29
2018 Q3	–	Sell	-173,158	Closed	-$42.6M	–	1320
2018 Q2	$42.6M	Sell	173,158 -67,399	-28%	-$14.7M	0.17%	165
2018 Q1	$46.6M	Buy	240,557 +130,357	+118%	+$26.1M	0.19%	147
2017 Q4	$22.2M	Sell	110,200 -54,472	-33%	-$10.5M	0.1%	282
2017 Q3	$28.3M	Buy	164,672 +107,411	+188%	+$18.8M	0.13%	203
2017 Q2	$10.3M	Sell	57,261 -50,600	-47%	-$8.38M	0.06%	382
2017 Q1	$15.1M	Buy	+107,861	New	+$15.4M	0.08%	302
2016 Q4	–	Sell	-46,500	Closed	-$5.45M	–	908
2016 Q3	$5.45M	Sell	46,500 -84,500	-65%	-$9.44M	0.04%	403
2016 Q2	$14.1M	Buy	131,000 +126,500	+2,811%	+$12.4M	0.1%	242
2016 Q1	$417K	Sell	4,500 -600	-12%	-$49.8K	﹤0.01%	667
2015 Q4	$399K	Buy	+5,100	New	+$423K	﹤0.01%	634
2015 Q3	–	Sell	-15,600	Closed	-$1.32M	–	951
2015 Q2	$1.32M	Buy	+15,600	New	+$1.32M	0.01%	598

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steven Cohen's WCG Position: Q2 2019 in Review

Steven Cohen sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 75,000 shares — an estimated $20.2M sold.

Steven Cohen first reported a position in WCG in Q2 2015 and held it in 13 quarters. The position peaked at $132M in Q4 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Steven Cohen reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Steven Cohen sold 75,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $20.2M.
Steven Cohen first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 13 quarters.
Steven Cohen's Wellcare Health Plans, Inc. position peaked at $132M in Q4 2018.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.