VAM
WCG

Visium Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Visium Asset Management’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
-18,400
Closed -$12K – 1296
2014
Q2 		$12K Buy
+18,400
New +$1.31M ﹤0.01% 1069

Other funds holding WCG

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's WCG Position: Q3 2015 in Review

Visium Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2015, closing a stake of 2,912 shares — an estimated $247K sold.

Visium Asset Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $64M in Q4 2013. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

  • Visium Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,912 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $247K.
  • Visium Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Wellcare Health Plans, Inc. position peaked at $64M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.