Coltrane Asset Management

Coltrane Asset Management as of Dec. 31, 2018

Portfolio Holdings for Coltrane Asset Management

Coltrane Asset Management holds 3 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 81.3 $68M 1.3M 52.06
Bristow 10.2 $8.5M 3.5M 2.43
Micron Technology (MU) 8.6 $7.1M 225k 31.73