White Square Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

White Square Capital’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	-127,750	Closed	-$42.2M	–	21
2019 Q4	$42.2M	Hold	127,750	–	–	30.5%	1
2019 Q3	$33.1M	Buy	127,750 +111,024	+664%	+$30.6M	27.54%	1
2019 Q2	$4.77M	Buy	+16,726	New	+$4.61M	2.52%	9

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

White Square Capital's WCG Position: Q1 2020 in Review

White Square Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 127,750 shares — an estimated $42.2M sold.

White Square Capital first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $42.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

White Square Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
White Square Capital sold 127,750 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $42.2M.
White Square Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
White Square Capital's Wellcare Health Plans, Inc. position peaked at $42.2M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on White Square Capital's 13F filing for Q1 2020, filed 14 May 2020.