TP
WCG

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

Traxis Partners’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
2013
Q3 		– Sell
-50,000
Closed -$2.78M – 41
2013
Q2 		$2.78M Buy
+50,000
New +$2.79M 2.15% 16

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traxis Partners's WCG Position: Q3 2013 in Review

Traxis Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2013, closing a stake of 50,000 shares — an estimated $2.78M sold.

Traxis Partners first reported a position in WCG in Q2 2013 and held it in 1 quarter. The position peaked at $2.78M in Q2 2013. 218 funds tracked by Wall St. Rank hold WCG as of Q3 2013.

  • Traxis Partners reported no remaining Wellcare Health Plans, Inc. position as of Q3 2013 after selling out during the quarter.
  • Traxis Partners sold 50,000 Wellcare Health Plans, Inc. shares in Q3 2013, an estimated $2.78M.
  • Traxis Partners first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 1 quarter.
  • Traxis Partners's Wellcare Health Plans, Inc. position peaked at $2.78M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.