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

Three Peaks 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 Q2	–	Sell	-9,686	Closed	-$2.61M	–	106
2019 Q1	$2.61M	Buy	9,686 +2,014	+26%	+$520K	0.77%	74
2018 Q4	$1.81M	Buy	7,672 +636	+9%	+$170K	0.57%	96
2018 Q3	$2.25M	Buy	+7,036	New	+$2M	0.46%	117

Other funds holding WCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Three Peaks Capital Management's WCG Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 9,686 shares — an estimated $2.61M sold.

Three Peaks Capital Management first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $2.61M in Q1 2019. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Three Peaks Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 9,686 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2.61M.
Three Peaks Capital Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
Three Peaks Capital Management's Wellcare Health Plans, Inc. position peaked at $2.61M in Q1 2019.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.