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Cobalt Capital Management’s Adient ADNT Stock Holding History

Cobalt Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-94,354
Closed -$6.86M – 45
2017
Q1 		$6.86M Buy
94,354
+48,354
+105% +$3.18M 1.11% 27
2016
Q4 		$2.7M Buy
+46,000
New +$2.43M 0.41% 40

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Cobalt Capital Management's ADNT Position: Q2 2017 in Review

Cobalt Capital Management sold out of Adient (ADNT) in Q2 2017, closing a stake of 94,354 shares — an estimated $6.86M sold.

Cobalt Capital Management first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $6.86M in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

  • Cobalt Capital Management reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 94,354 Adient shares in Q2 2017, an estimated $6.86M.
  • Cobalt Capital Management first reported a position in Adient in Q4 2016 and held it in 2 quarters.
  • Cobalt Capital Management's Adient position peaked at $6.86M in Q1 2017.
  • 398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.