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Disclosery

Sage Capital Management, LLC: CWB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sage Capital Management, LLC on CWB, newest first. How the timeline and the estimate are built.

Sage Capital Management, LLC held 88,250 CWB shares at 2015-09-30 per its 13F-HR filed 2015-10-21.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 88,250 shares
    Change vs previous 13F -10,000 shares

    5.74% of the 13F portfolio, value $3,946,000.

    13F-HR 0001606587-15-000274 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 98,250 shares
    Change vs previous 13F -2,500 shares

    6.06% of the 13F portfolio, value $4,673,000.

    13F-HR 0001606587-15-000201 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 100,750 shares
    Change vs previous 13F -5,000 shares

    4.9% of the 13F portfolio, value $4,812,000.

    13F-HR 0001606587-15-000125 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 105,750 shares
    Change vs previous 13F 0 shares

    5.34% of the 13F portfolio, value $4,959,000.

    13F-HR 0001606587-15-000010 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 105,750 shares
    Change vs previous 13F +15,000 shares

    5.02% of the 13F portfolio, value $5,250,000.

    13F-HR 0001606587-14-000243 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 90,750 shares
    Change vs previous 13F +12,000 shares

    4.64% of the 13F portfolio, value $4,583,000.

    13F-HR 0001606587-14-000147 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 78,750 shares
    Change vs previous 13F 0 shares

    4.57% of the 13F portfolio, value $3,811,000.

    13F-HR 0001606587-14-000042 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2013-12-31
    13F 78,750 shares
    Change vs previous 13F not available

    3.94% of the 13F portfolio, value $3,680,000.

    13F-HR 0001398344-14-000353 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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