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Bocage Capital, LLC Buys Steel Dynamics, Sells WestRock Co, Cabot Oil & Gas, Axalta Coating ...

Bocage Capital, LLC

  • New Purchases: STLD ,
  • Reduced Positions: COG , CNX , DYN, ECA, NGVT, GPK, RSPP,
  • Sold Out:WRK, AXTA, AUY, NRG, EGN, CLD,

For the details of Bocage Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bocage+Capital%2C+LLC

These are the top 5 holdings of Bocage Capital, LLC

  1. United States Steel Corp ( X ) - 2,290,000 shares, 40.92% of the total portfolio.
  2. Vale SA ( VALE ) - 3,120,000 shares, 12.87% of the total portfolio.
  3. Chesapeake Energy Corp ( CHK ) - 2,750,000 shares, 10.45% of the total portfolio.
  4. Transocean Ltd ( RIG ) - 1,000,000 shares, 7.98% of the total portfolio.
  5. Teck Resources Ltd ( TECK ) - 655,600 shares, 7.11% of the total portfolio.

New Purchase: Steel Dynamics Inc (STLD)

Bocage Capital, LLC initiated holdings in Steel Dynamics Inc. The purchase prices were between $23.72 and $39.03, with an estimated average price of $31.47. The stock is now traded at around $37.65. The impact to the portfolio due to this purchase was 2.41%. The holdings were 125,264 shares as of 2016-12-31.

Sold Out: WestRock Co (WRK)

Bocage Capital, LLC sold out the holdings in WestRock Co. The sale prices were between $45.05 and $52.79, with an estimated average price of $49.15.

Sold Out: Axalta Coating Systems Ltd (AXTA)

Bocage Capital, LLC sold out the holdings in Axalta Coating Systems Ltd. The sale prices were between $24.53 and $28.11, with an estimated average price of $26.32.

Sold Out: Yamana Gold Inc (AUY)

Bocage Capital, LLC sold out the holdings in Yamana Gold Inc. The sale prices were between $2.51 and $4.29, with an estimated average price of $3.27.

Sold Out: NRG Energy Inc (NRG)

Bocage Capital, LLC sold out the holdings in NRG Energy Inc. The sale prices were between $9.89 and $12.86, with an estimated average price of $11.51.

Sold Out: Energen Corp (EGN)

Bocage Capital, LLC sold out the holdings in Energen Corp. The sale prices were between $48.81 and $62.07, with an estimated average price of $56.95.

Sold Out: Cloud Peak Energy Inc (CLD)

Bocage Capital, LLC sold out the holdings in Cloud Peak Energy Inc. The sale prices were between $5 and $7.59, with an estimated average price of $6.03.

Reduced: Cabot Oil & Gas Corp (COG)

Bocage Capital, LLC reduced to the holdings in Cabot Oil & Gas Corp by 65.66%. The sale prices were between $20.05 and $25.71, with an estimated average price of $22.49. The stock is now traded at around $23.88. The impact to the portfolio due to this sale was -5.23%. Bocage Capital, LLC still held 236,448 shares as of 2016-12-31.

Reduced: Consol Energy Inc (CNX)

Bocage Capital, LLC reduced to the holdings in Consol Energy Inc by 68.24%. The sale prices were between $16.38 and $22.05, with an estimated average price of $18.94. The stock is now traded at around $17.10. The impact to the portfolio due to this sale was -3.86%. Bocage Capital, LLC still held 208,324 shares as of 2016-12-31.

Reduced: Dynegy Inc (DYN)

Bocage Capital, LLC reduced to the holdings in Dynegy Inc by 34.1%. The sale prices were between $7.34 and $13.38, with an estimated average price of $9.85. The stock is now traded at around $9.29. The impact to the portfolio due to this sale was -3.04%. Bocage Capital, LLC still held 1,055,685 shares as of 2016-12-31.

Reduced: Encana Corp (ECA)

Bocage Capital, LLC reduced to the holdings in Encana Corp by 62.41%. The sale prices were between $9.3 and $12.88, with an estimated average price of $11.39. The stock is now traded at around $12.90. The impact to the portfolio due to this sale was -2.91%. Bocage Capital, LLC still held 373,321 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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