13F Filings History of WCG Management, L.P.

Latest 13F report
Q1 2016 - 25 Apr 2016
Value $
$0
Signature - Title
Ken Ulbricht - Managing Director, Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WCG Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WCG Management, L.P. reported 28 stock holdings with total value $82,834,000 as of Q1 2016. Top holdings included COP, STZ, CP, RHT, and SYF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 0 $0 $0 -$82,834,000 -$82,834,000 13F-HR 01 Aug 2016, 10:53
Q1 2016 28 $82,834,000 +$50,394,664 -$101,453,580 -$51,058,916 COP, STZ, CP, RHT, SYF 13F-HR 25 Apr 2016, 15:40
Q4 2015 25 $137,172,000 +$72,258,888 -$173,917,121 -$101,658,233 APC, NBL, SERV, SYF, MSFT 13F-HR 26 Jan 2016, 14:34
Q3 2015 24 $222,055,000 +$95,519,372 -$87,292,732 +$8,226,640 NBL, CP, V, MCD, SWK 13F-HR 29 Oct 2015, 09:09
Q2 2015 28 $228,526,000 +$105,600,058 -$69,459,766 +$36,140,292 CF, MCD, STZ, SWK, V 13F-HR 29 Jul 2015, 13:43
Q1 2015 19 $215,151,000 +$156,430,178 -$41,631,000 +$114,799,178 CP, MCD, ADSK, CF, V 13F-HR 24 Apr 2015, 14:13
Q4 2014 21 $107,332,000 +$50,245,925 -$142,226,679 -$91,980,754 SWK, STZ, TYC, CP, AAL 13F-HR 26 Jan 2015, 12:19
Q3 2014 28 $204,326,000 +$82,633,955 -$118,379,107 -$35,745,152 SWK, TYC, JPM, MLM, CMCSA 13F-HR 24 Oct 2014, 10:57
Q2 2014 25 $243,937,000 +$57,532,512 -$94,963,162 -$37,430,650 GM, SWK, CF, CP, ADSK 13F-HR 04 Aug 2014, 13:41
Q1 2014 31 $259,306,000 +$120,000,245 -$72,490,256 +$47,509,989 CVX, CP, GM, CCK, AAL 13F-HR 23 Apr 2014, 15:28
Q4 2013 34 $211,645,000 $0 $0 $0 CMCSA, CVX, GM, RDC, CP 13F-HR 28 Jan 2014, 15:30