CIK: 0001468686
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
WCG Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out COP
Sold out STZ
Sold out CP
Sold out RHT1EUR
Sold out SYF
Sold out APC3EUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 1 | — | 100 | |
| 2016-03-31 | 28 | $82.8M | 100 | |
| 2015-12-31 | 25 | $137.2M | 100 | |
| 2015-09-30 | 24 | $222.1M | 87 | |
| 2015-06-30 | 28 | $228.5M | 76 | |
| 2015-03-31 | 19 | $215.2M | 100 | |
| 2014-12-31 | 21 | $107.3M | 100 | |
| 2014-09-30 | 28 | $204.3M | 91 | |
| 2014-06-30 | 25 | $243.9M | 58 | |
| 2014-03-31 | 31 | $259.3M | 82 | |
| 2013-12-31 | 34 | $211.6M | 85 | |
| 2013-09-30 | 37 | $302.0M | 100 | |
| 2013-06-30 | 59 | $733.6M | 0 |
WCG Management, L.P.'s most significant position changes for 2016-06-30: Sold out: Conocophillips (COP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Canadian Pacific Kansa F (CP); Sold out: Red Hat INC (RHT1EUR); Sold out: Synchrony Financial (SYF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | — | EXIT | Sold out |
| 2 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 3 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 4 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 5 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | VOLVF | Volvo Ab-b Shs | — | EXIT | Sold out |
| 9 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 10 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 11 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 12 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 13 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 17 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 20 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 21 | TXT | Textron INC | — | EXIT | Sold out |
| 22 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 23 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | EXIT | Sold out |
| 26 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 27 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 28 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 29 | ✓ | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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