Below is a spreadsheet that shows changes to Wilbur Ross's US long
portfolio as of Q4 2012. To see how his portfolio has progressed, click on our previous update:
The portfolio had just three minor stake disposals this quarter: Bioscrip Inc. (BIOS), Key Energy Services (KEG), and United Continental (UAL). Of his top-3 positions, Assured Guaranty (AGO) and Exco Resources (XCO) are trading well below his cost-basis. The bulk of the AGO position was purchased in April 2008 in the $24 price-range while the XCO position was established in 2010 in the $16 price-range.
The portfolio had just three minor stake disposals this quarter: Bioscrip Inc. (BIOS), Key Energy Services (KEG), and United Continental (UAL). Of his top-3 positions, Assured Guaranty (AGO) and Exco Resources (XCO) are trading well below his cost-basis. The bulk of the AGO position was purchased in April 2008 in the $24 price-range while the XCO position was established in 2010 in the $16 price-range.
No comments :
Post a Comment