Cobalt Capital Management’s Alcoa AA Stock Holding History

Cobalt Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129,000	Closed	-$5.8M	–	44
2018 Q1	$5.8M	Sell	129,000 -349,206	-73%	-$17.3M	1.2%	31
2017 Q4	$25.8M	Sell	478,206 -99,886	-17%	-$4.57M	3.97%	8
2017 Q3	$27M	Sell	578,092 -98,008	-14%	-$3.92M	3.7%	8
2017 Q2	$22.1M	Buy	+676,100	New	+$21.9M	3.57%	11

Other funds holding AA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobalt Capital Management's AA Position: Q2 2018 in Review

Cobalt Capital Management sold out of Alcoa (AA) in Q2 2018, closing a stake of 129,000 shares — an estimated $5.8M sold.

Cobalt Capital Management first reported a position in AA in Q2 2017 and held it in 4 quarters. The position peaked at $27M in Q3 2017. 457 funds tracked by Wall St. Rank hold AA as of Q2 2018.

Cobalt Capital Management reported no remaining Alcoa position as of Q2 2018 after selling out during the quarter.
Cobalt Capital Management sold 129,000 Alcoa shares in Q2 2018, an estimated $5.8M.
Cobalt Capital Management first reported a position in Alcoa in Q2 2017 and held it in 4 quarters.
Cobalt Capital Management's Alcoa position peaked at $27M in Q3 2017.
457 funds tracked by Wall St. Rank held Alcoa as of Q2 2018.

Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.