SAM
WCG

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

Symphony 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
Q3 		– Sell
-10,136
Closed -$756K – 455
2014
Q2 		$756K Buy
10,136
+158
+2% +$11.3K 0.08% 261
2014
Q1 		$633K Buy
9,978
+3,707
+59% +$240K 0.06% 265
2013
Q4 		$442K Sell
6,271
-7,301
-54% -$510K 0.03% 304
2013
Q3 		$947K Sell
13,572
-8,146
-38% -$521K 0.1% 194
2013
Q2 		$1.21M Buy
+21,718
New +$1.21M 0.12% 164

Other funds holding WCG

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Symphony Asset Management's WCG Position: Q3 2014 in Review

Symphony Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 10,136 shares — an estimated $756K sold.

Symphony Asset Management first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • Symphony Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 10,136 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $756K.
  • Symphony Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's Wellcare Health Plans, Inc. position peaked at $1.21M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.