Cobalt Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-502,000	Closed	-$29.8M	–	44
2017 Q4	$29.8M	Hold	502,000	–	–	4.59%	7
2017 Q3	$27.5M	Hold	502,000	–	–	3.77%	7
2017 Q2	$26.1M	Buy	502,000 +60,000	+14%	+$3.07M	4.22%	10
2017 Q1	$22.4M	Buy	442,000 +20,000	+5%	+$1.02M	3.64%	10
2016 Q4	$20.9M	Buy	422,000 +160,000	+61%	+$7.51M	3.22%	9
2016 Q3	$11.2M	Buy	+262,000	New	+$10.9M	1.71%	25
2016 Q1	–	Sell	-349,000	Closed	-$17.5M	–	54
2015 Q4	$17.5M	Hold	349,000	–	–	2.24%	19
2015 Q3	$17M	Buy	349,000 +31,000	+10%	+$1.68M	1.64%	27
2015 Q2	$18.2M	Hold	318,000	–	–	1.68%	25
2015 Q1	$17.5M	Buy	318,000 +168,000	+112%	+$8.75M	1.88%	26
2014 Q4	$7.38M	Buy	+150,000	New	+$7.83M	0.9%	37
2014 Q2	–	Sell	-381,500	Closed	-$18.1M	–	67
2014 Q1	$18.1M	Sell	381,500 -151,700	-28%	-$7.22M	1.52%	29
2013 Q4	$27.1M	Sell	533,200 -5,000	-0.9%	-$243K	2.68%	14
2013 Q3	$25.8M	Buy	538,200 +257,000	+91%	+$12.1M	2.5%	15
2013 Q2	$12.8M	Buy	+281,200	New	+$13.1M	1.23%	28

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cobalt Capital Management's DXJ Position: Q1 2018 in Review

Cobalt Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 502,000 shares — an estimated $29.8M sold.

Cobalt Capital Management first reported a position in DXJ in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q4 2017. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Cobalt Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Cobalt Capital Management sold 502,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $29.8M.
Cobalt Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 15 quarters.
Cobalt Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $29.8M in Q4 2017.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.