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Cobalt Capital Management’s GrafTech EAF Stock Holding History

Cobalt Capital Management’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,000
Closed -$2.65M – 39
2019
Q2 		$2.65M Sell
23,000
-38,141
-62% -$4.47M 0.93% 26
2019
Q1 		$7.82M Sell
61,141
-15,805
-21% -$2.1M 3.4% 11
2018
Q4 		$8.8M Buy
76,946
+17,820
+30% +$2.72M 2.54% 16
2018
Q3 		$11.5M Buy
59,126
+26,853
+83% +$5.06M 2.85% 16
2018
Q2 		$5.81M Buy
+32,273
New +$5.89M 1.29% 27

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

Cobalt Capital Management's EAF Position: Q3 2019 in Review

Cobalt Capital Management sold out of GrafTech (EAF) in Q3 2019, closing a stake of 23,000 shares — an estimated $2.65M sold.

Cobalt Capital Management first reported a position in EAF in Q2 2018 and held it in 5 quarters. The position peaked at $11.5M in Q3 2018. 190 funds tracked by Wall St. Rank hold EAF as of Q3 2019.

  • Cobalt Capital Management reported no remaining GrafTech position as of Q3 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 23,000 GrafTech shares in Q3 2019, an estimated $2.65M.
  • Cobalt Capital Management first reported a position in GrafTech in Q2 2018 and held it in 5 quarters.
  • Cobalt Capital Management's GrafTech position peaked at $11.5M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held GrafTech as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.