WCG Management, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 243,937
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 25 | 243,937 | 13F-HR | WCG Management, L.P. |
| Q1 2014 | 4/23/2014 | 31 | 259,306 | 13F-HR | WCG Management, L.P. |
| Q4 2013 | 1/28/2014 | 34 | 211,645 | 13F-HR | WCG Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 243.9 K | 100.0% | 0 | 15.37 K | -15.37 K |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
243,937
Holdings
25
QoQ value change ($000)
-15,369
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.