Virtu KCG Holdings’s Wellcare Health Plans, Inc. WCG Stock Holding History

Virtu KCG Holdings’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	$339K	Sell	1,888 -5,487	-74%	-$909K	0.01%	1530
2017 Q1	$1.03M	Sell	7,375 -828	-10%	-$118K	0.03%	685
2016 Q4	$1.12M	Buy	+8,203	New	+$1.04M	0.03%	669
2016 Q3	–	Sell	-3,188	Closed	-$342K	–	3653
2016 Q2	$342K	Buy	+3,188	New	+$312K	0.01%	1756
2016 Q1	–	Sell	-7,212	Closed	-$564K	–	3969
2015 Q4	$564K	Buy	7,212 +4,585	+175%	+$380K	0.01%	1395
2015 Q3	$226K	Sell	2,627 -11,635	-82%	-$1.02M	﹤0.01%	2438
2015 Q2	$1.21M	Buy	+14,262	New	+$1.21M	0.02%	695
2015 Q1	–	Sell	-3,862	Closed	-$317K	–	4149
2014 Q4	$317K	Buy	+3,862	New	+$269K	0.01%	2275
2014 Q3	–	Sell	-9,500	Closed	-$709K	–	4267
2014 Q2	$709K	Buy	9,500 +4,727	+99%	+$337K	0.01%	1551
2014 Q1	$303K	Sell	4,773 -792	-14%	-$51.3K	﹤0.01%	2505
2013 Q4	$392K	Buy	+5,565	New	+$388K	﹤0.01%	2256

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's WCG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Wellcare Health Plans, Inc. (WCG) stake by 74% in Q2 2017, selling an estimated $909K and leaving 1,888 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #1530.

Virtu KCG Holdings first reported a position in WCG in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2015. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Virtu KCG Holdings held 1,888 shares of Wellcare Health Plans, Inc. worth $339K as of Q2 2017.
Virtu KCG Holdings sold 5,487 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $909K.
Wellcare Health Plans, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1530 holding.
Virtu KCG Holdings first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Wellcare Health Plans, Inc. position peaked at $1.21M in Q2 2015.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.