Westchester Capital Management (New York)’s Wellcare Health Plans, Inc. WCG Stock Holding History

Westchester Capital Management (New York)’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
2020 Q1	–	Sell	-264,649	Closed	-$87.4M	–	208
2019 Q4	$87.4M	Buy	264,649 +12,261	+5%	+$3.68M	3.08%	11
2019 Q3	$65.4M	Buy	252,388 +92,202	+58%	+$25.4M	2.55%	13
2019 Q2	$45.7M	Buy	160,186 +71,257	+80%	+$19.6M	1.49%	16
2019 Q1	$24M	Buy	+88,929	New	+$23M	0.88%	23

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Westchester Capital Management (New York)'s WCG Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 264,649 shares — an estimated $87.4M sold.

Westchester Capital Management (New York) first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $87.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Westchester Capital Management (New York) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 264,649 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $87.4M.
Westchester Capital Management (New York) first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Wellcare Health Plans, Inc. position peaked at $87.4M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.