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

TOBAM’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	-7,408	Closed	-$2M	–	151
2019 Q1	$2M	Sell	7,408 -3,728	-33%	-$963K	0.1%	92
2018 Q4	$2.63M	Buy	+11,136	New	+$2.98M	0.13%	95

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

TOBAM's WCG Position: Q2 2019 in Review

TOBAM sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 7,408 shares — an estimated $2M sold.

TOBAM first reported a position in WCG in Q4 2018 and held it in 2 quarters. The position peaked at $2.63M in Q4 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

TOBAM reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
TOBAM sold 7,408 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $2M.
TOBAM first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 2 quarters.
TOBAM's Wellcare Health Plans, Inc. position peaked at $2.63M in Q4 2018.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.