WCG Management, L.P.: STZ position timeline

WCG Management, L.P. held 0 STZ shares at 2016-06-30 per its 13F-HR filed 2016-08-01.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -50,030 shares

   13F-HR 0001468686-16-000018 filed by WCG Management, L.P.
   Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-03-31

   13F 50,030 shares

   Change vs previous 13F +27,570 shares

   9.14% of the 13F portfolio, value $7,569,000.

   13F-HR 0001468686-16-000016 filed by WCG Management, L.P.
   Filed 2016-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 22,460 shares

   Change vs previous 13F -94,615 shares

   2.36% of the 13F portfolio, value $3,239,000.

   13F-HR 0001468686-16-000015 filed by WCG Management, L.P.
   Filed 2016-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 117,075 shares

   Change vs previous 13F -62,500 shares

   6.58% of the 13F portfolio, value $14,618,000.

   13F-HR 0001468686-15-000012 filed by WCG Management, L.P.
   Filed 2015-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 179,575 shares

   Change vs previous 13F +30,818 shares

   9.16% of the 13F portfolio, value $20,936,000.

   13F-HR 0001468686-15-000010 filed by WCG Management, L.P.
   Filed 2015-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 148,757 shares

   Change vs previous 13F +45,757 shares

   8.03% of the 13F portfolio, value $17,279,000.

   13F-HR 0001468686-15-000008 filed by WCG Management, L.P.
   Filed 2015-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 103,000 shares

   Change vs previous 13F not available

   9.5% of the 13F portfolio, value $10,194,000.

   13F-HR 0001468686-15-000006 filed by WCG Management, L.P.
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).