CCM
WNR
Cobalt Capital Management’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-464,300
| Closed | -$22.9M | – | 87 |
|
|
2015
Q1 | $22.9M | Buy |
+464,300
| New | +$22.9M | 2.46% | 14 |
|
|
2014
Q4 | – | Sell |
-327,157
| Closed | -$13.7M | – | 92 |
|
|
2014
Q3 | $13.7M | Sell |
327,157
-496,980
| -60% | -$20.9M | 1.4% | 32 |
|
|
2014
Q2 | $30.9M | Sell |
824,137
-101,163
| -11% | -$3.8M | 2.43% | 18 |
|
|
2014
Q1 | $35.7M | Buy |
925,300
+775,300
| +517% | +$29.9M | 3% | 11 |
|
|
2013
Q4 | $6.36M | Hold |
150,000
| – | – | 0.63% | 42 |
|
|
2013
Q3 | $4.51M | Sell |
150,000
-248,152
| -62% | -$7.45M | 0.44% | 41 |
|
|
2013
Q2 | $11.2M | Buy |
+398,152
| New | +$11.2M | 1.07% | 33 |
|