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Disclosery

Columbia Pacific Advisors, LLC: WTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Columbia Pacific Advisors, LLC on WTI, newest first. How the timeline and the estimate are built.

Columbia Pacific Advisors, LLC held 0 WTI shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -401,175 shares

    13F-HR 0001493152-19-017026 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2019-06-30
    13F 401,175 shares
    Change vs previous 13F -122,997 shares

    4.27% of the 13F portfolio, value $1,257,000.

    13F-HR 0001493152-19-011722 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 524,172 shares
    Change vs previous 13F -16,000 shares

    8.68% of the 13F portfolio, value $3,617,000.

    13F-HR 0001493152-19-006513 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F/A 540,172 shares
    Change vs previous 13F -60,432 shares

    4.6% of the 13F portfolio, value $2,226,000.

    13F-HR/A 0001493152-19-006511 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 600,604 shares
    Change vs previous 13F 0 shares

    7.17% of the 13F portfolio, value $5,025,000.

    13F-HR 0001493152-18-015794 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 600,604 shares
    Change vs previous 13F -35,532 shares

    5.05% of the 13F portfolio, value $4,176,000.

    13F-HR 0001493152-18-011518 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 636,136 shares
    Change vs previous 13F +90,061 shares

    3.94% of the 13F portfolio, value $2,818,000.

    13F-HR 0001493152-18-006657 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 546,075 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $1,808,000.

    13F-HR 0001569608-18-000001 filed by Columbia Pacific Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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