TH
WCG

Timber Hill’s Wellcare Health Plans, Inc. WCG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-7,900
Closed -$1.11M – 2003
2017
Q1 		$1.11M Buy
7,900
+1,000
+14% +$142K 0.01% 1006
2016
Q4 		$946K Buy
+6,900
New +$879K ﹤0.01% 1297
2016
Q3 		– Sell
-3,900
Closed -$418K – 2323
2016
Q2 		$418K Sell
3,900
-1,300
-25% -$127K ﹤0.01% 1658
2016
Q1 		$482K Buy
5,200
+2,100
+68% +$174K ﹤0.01% 1577
2015
Q4 		$242K Buy
+3,100
New +$257K ﹤0.01% 2019
2015
Q1 		– Sell
-7,200
Closed -$591K – 2706
2014
Q4 		$591K Sell
7,200
-2,000
-22% -$139K ﹤0.01% 1774
2014
Q3 		$555K Sell
9,200
-4,000
-30% -$265K ﹤0.01% 1926
2014
Q2 		$986K Buy
13,200
+1,400
+12% +$99.8K ﹤0.01% 1669
2014
Q1 		$750K Sell
11,800
-14,400
-55% -$934K ﹤0.01% 1797
2013
Q4 		$1.84M Sell
26,200
-20,500
-44% -$1.43M 0.01% 1430
2013
Q3 		$3.26M Buy
46,700
+24,200
+108% +$1.55M 0.01% 1122
2013
Q2 		$1.25M Buy
+22,500
New +$1.26M ﹤0.01% 1778

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's WCG Position: Q2 2017 in Review

Timber Hill sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2017, closing a stake of 1,997 shares — an estimated $280K sold.

Timber Hill first reported a position in WCG in Q1 2017 and held it in 1 quarter. The position peaked at $280K in Q1 2017. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

  • Timber Hill reported no remaining Wellcare Health Plans, Inc. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 1,997 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $280K.
  • Timber Hill first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 1 quarter.
  • Timber Hill's Wellcare Health Plans, Inc. position peaked at $280K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.