Cobalt Capital Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-109,600	Closed	-$6.56M	–	56
2017 Q1	$6.56M	Sell	109,600 -107,400	-49%	-$6.54M	1.07%	29
2016 Q4	$14.1M	Buy	+217,000	New	+$12.9M	2.17%	20
2015 Q4	–	Sell	-532,940	Closed	-$27.7M	–	80
2015 Q3	$27.7M	Sell	532,940 -75,848	-12%	-$4.24M	2.69%	12
2015 Q2	$37.6M	Buy	608,788 +264,248	+77%	+$17.3M	3.48%	4
2015 Q1	$21.9M	Buy	344,540 +144,540	+72%	+$8.72M	2.35%	16
2014 Q4	$11.2M	Buy	+200,000	New	+$11.3M	1.36%	28

Other funds holding BHI

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cobalt Capital Management sold out of Baker Hughes (BHI) in Q2 2017, closing a stake of 109,600 shares — an estimated $6.56M sold.

Cobalt Capital Management first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $37.6M in Q2 2015. 576 funds tracked by Wall St. Rank hold BHI as of Q2 2017.

Cobalt Capital Management reported no remaining Baker Hughes position as of Q2 2017 after selling out during the quarter.
Cobalt Capital Management sold 109,600 Baker Hughes shares in Q2 2017, an estimated $6.56M.
Cobalt Capital Management first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Cobalt Capital Management's Baker Hughes position peaked at $37.6M in Q2 2015.
576 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2017.

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