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Cobalt Capital Management’s D.R. Horton DHI Stock Holding History

Cobalt Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$4.26M – 63
2013
Q2 		$4.26M Buy
+200,000
New +$4.84M 0.41% 53

Other funds holding DHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cobalt Capital Management's DHI Position: Q3 2013 in Review

Cobalt Capital Management sold out of D.R. Horton (DHI) in Q3 2013, closing a stake of 200,000 shares — an estimated $4.26M sold.

Cobalt Capital Management first reported a position in DHI in Q2 2013 and held it in 1 quarter. The position peaked at $4.26M in Q2 2013. 366 funds tracked by Wall St. Rank hold DHI as of Q3 2013.

  • Cobalt Capital Management reported no remaining D.R. Horton position as of Q3 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 200,000 D.R. Horton shares in Q3 2013, an estimated $4.26M.
  • Cobalt Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 1 quarter.
  • Cobalt Capital Management's D.R. Horton position peaked at $4.26M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2013.

Based on Cobalt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.