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

Tekla 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
2019 Q3	–	Sell	-17,886	Closed	-$5.1M	–	207
2019 Q2	$5.1M	Sell	17,886 -1,400	-7%	-$386K	0.21%	89
2019 Q1	$5.2M	Buy	19,286 +6,286	+48%	+$1.62M	0.21%	93
2018 Q4	$3.07M	Buy	+13,000	New	+$3.48M	0.13%	107
2016 Q1	–	Sell	-88,652	Closed	-$6.93M	–	142
2015 Q4	$6.93M	Hold	88,652	–	–	0.25%	75
2015 Q3	$7.64M	Hold	88,652	–	–	0.27%	81
2015 Q2	$7.52M	Hold	88,652	–	–	0.27%	71
2015 Q1	$8.11M	Hold	88,652	–	–	0.32%	69
2014 Q4	$7.28M	Hold	88,652	–	–	0.34%	63
2014 Q3	$5.35M	Buy	+88,652	New	+$5.88M	0.25%	76

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tekla Capital Management's WCG Position: Q3 2019 in Review

Tekla Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 17,886 shares — an estimated $5.1M sold.

Tekla Capital Management first reported a position in WCG in Q3 2014 and held it in 9 quarters. The position peaked at $8.11M in Q1 2015. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Tekla Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Tekla Capital Management sold 17,886 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $5.1M.
Tekla Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 9 quarters.
Tekla Capital Management's Wellcare Health Plans, Inc. position peaked at $8.11M in Q1 2015.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Tekla Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.