CCM
Cobalt Capital Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-246,000
| Closed | -$21.4M | – | 73 |
|
|
2014
Q1 | $21.4M | Buy |
+246,000
| New | +$21.4M | 1.8% | 21 |
|
|
2013
Q4 | – | Sell |
-307,000
| Closed | -$22.2M | – | 64 |
|
|
2013
Q3 | $22.2M | Buy |
307,000
+107,000
| +54% | +$7.75M | 2.16% | 19 |
|
|
2013
Q2 | $14.6M | Buy |
+200,000
| New | +$14.6M | 1.4% | 24 |
|