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
-8,800
Closed -$1.23M – 2005
2017
Q1 		$1.23M Buy
8,800
+6,600
+300% +$940K 0.01% 947
2016
Q4 		$302K Sell
2,200
-3,300
-60% -$420K ﹤0.01% 1907
2016
Q3 		$644K Buy
5,500
+1,400
+34% +$156K ﹤0.01% 1347
2016
Q2 		$440K Buy
+4,100
New +$401K ﹤0.01% 1640
2016
Q1 		– Sell
-8,100
Closed -$634K – 2435
2015
Q4 		$634K Buy
8,100
+100
+1% +$8.29K ﹤0.01% 1582
2015
Q3 		$689K Buy
+8,000
New +$701K ﹤0.01% 1610
2015
Q1 		– Sell
-15,100
Closed -$1.24M – 2707
2014
Q4 		$1.24M Sell
15,100
-4,600
-23% -$321K 0.01% 1307
2014
Q3 		$1.19M Buy
19,700
+8,700
+79% +$577K ﹤0.01% 1475
2014
Q2 		$821K Buy
11,000
+6,600
+150% +$471K ﹤0.01% 1783
2014
Q1 		$279K Buy
4,400
+800
+22% +$51.9K ﹤0.01% 2420
2013
Q4 		$254K Sell
3,600
-23,400
-87% -$1.63M ﹤0.01% 2711
2013
Q3 		$1.88M Buy
27,000
+22,900
+559% +$1.47M 0.01% 1496
2013
Q2 		$228K Buy
+4,100
New +$229K ﹤0.01% 2954

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.