Investorcobas asset management, sgiic, s.a.
Portfolio Value $ 231,351,635
Current Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

All cobas asset management, sgiic, s.a. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑13 SC 13G DLNG / Dynagas LNG Partners LP 1,794,190 5.06
2018‑01‑08 SC 13G INSW / International Seaways, Inc. 1,473,737 2,997,063 103.36 10.30 104.37
2017‑06‑23 SC 13G TK / Teekay Corp. 4,368,348 8,680,215 98.71 10.07 98.62
2017‑06‑23 SC 13G TGP / Teekay LNG Partners L.P. 4,020,774 5.05
2017‑06‑13 SC 13G MNI / McClatchy Co. (THE) 324,972 521,267 60.40 10.07 67.83
2017‑06‑09 SC 13G DHT / DHT Holdings, Inc. 4,781,693 5.00