SCM
WCG

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

Suffolk 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
Q2 		– Sell
-24,856
Closed -$2.27M – 156
2015
Q1 		$2.27M Sell
24,856
-10,146
-29% -$847K 0.27% 114
2014
Q4 		$2.87M Sell
35,002
-8,398
-19% -$585K 0.35% 92
2014
Q3 		$2.62M Buy
+43,400
New +$2.88M 0.33% 94

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Suffolk Capital Management's WCG Position: Q2 2015 in Review

Suffolk Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2015, closing a stake of 24,856 shares — an estimated $2.27M sold.

Suffolk Capital Management first reported a position in WCG in Q3 2014 and held it in 3 quarters. The position peaked at $2.87M in Q4 2014. 211 funds tracked by Wall St. Rank hold WCG as of Q2 2015.

  • Suffolk Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 24,856 Wellcare Health Plans, Inc. shares in Q2 2015, an estimated $2.27M.
  • Suffolk Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 3 quarters.
  • Suffolk Capital Management's Wellcare Health Plans, Inc. position peaked at $2.87M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.