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WCG

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

TradeWorx’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
2014
Q3 		– Sell
-8,349
Closed -$623K – 410
2014
Q2 		$623K Buy
+8,349
New +$595K 0.51% 45

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TradeWorx's WCG Position: Q3 2014 in Review

TradeWorx sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 8,349 shares — an estimated $623K sold.

TradeWorx first reported a position in WCG in Q2 2014 and held it in 1 quarter. The position peaked at $623K in Q2 2014. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • TradeWorx reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 8,349 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $623K.
  • TradeWorx first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 1 quarter.
  • TradeWorx's Wellcare Health Plans, Inc. position peaked at $623K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.