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Cobalt Capital Management’s GameStop GME Stock Holding History

Cobalt Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,084,400
Closed -$13.5M – 62
2013
Q3 		$13.5M Buy
1,084,400
+224,400
+26% +$2.68M 1.3% 32
2013
Q2 		$9.04M Buy
+860,000
New +$7.61M 0.86% 37

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cobalt Capital Management's GME Position: Q4 2013 in Review

Cobalt Capital Management sold out of GameStop (GME) in Q4 2013, closing a stake of 1,084,400 shares — an estimated $13.5M sold.

Cobalt Capital Management first reported a position in GME in Q2 2013 and held it in 2 quarters. The position peaked at $13.5M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • Cobalt Capital Management reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 1,084,400 GameStop shares in Q4 2013, an estimated $13.5M.
  • Cobalt Capital Management first reported a position in GameStop in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's GameStop position peaked at $13.5M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.