Cobalt Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-400,000
Closed -$5.62M 78
2013
Q4
$5.62M Buy
+400,000
New +$5.45M 0.56% 46

Cobalt Capital Management's COLE Position: Q1 2014 in Review

Cobalt Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 400,000 shares — an estimated $5.62M sold.

Cobalt Capital Management first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $5.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Cobalt Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 400,000 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $5.62M.
  • Cobalt Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
  • Cobalt Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $5.62M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.