Cobalt Capital Management’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-344,200	Closed	-$15M	–	57
2015 Q4	$15M	Sell	344,200 -260,800	-43%	-$12M	1.92%	24
2015 Q3	$27.7M	Buy	605,000 +153,000	+34%	+$7.07M	2.68%	13
2015 Q2	$18.8M	Buy	452,000 +92,704	+26%	+$3.87M	1.74%	24
2015 Q1	$15M	Sell	359,296 -334,000	-48%	-$13.7M	1.61%	31
2014 Q4	$28.9M	Sell	693,296 -476,000	-41%	-$18.8M	3.51%	6
2014 Q3	$43.6M	Buy	1,169,296 +50,000	+4%	+$1.81M	4.44%	2
2014 Q2	$40.1M	Sell	1,119,296 -255,559	-19%	-$8.99M	3.15%	8
2014 Q1	$48.5M	Sell	1,374,855 -271,400	-16%	-$9.44M	4.07%	4
2013 Q4	$59.6M	Hold	1,646,255	–	–	5.9%	2
2013 Q3	$51.2M	Sell	1,646,255 -566,146	-26%	-$17.7M	4.97%	3
2013 Q2	$68.4M	Buy	+2,212,401	New	+$63.8M	6.55%	3

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Cobalt Capital Management's HIG Position: Q1 2016 in Review

Cobalt Capital Management sold out of Hartford Financial Services (HIG) in Q1 2016, closing a stake of 344,200 shares — an estimated $15M sold.

Cobalt Capital Management first reported a position in HIG in Q2 2013 and held it in 11 quarters. The position peaked at $68.4M in Q2 2013. 612 funds tracked by Wall St. Rank hold HIG as of Q1 2016.

Cobalt Capital Management reported no remaining Hartford Financial Services position as of Q1 2016 after selling out during the quarter.
Cobalt Capital Management sold 344,200 Hartford Financial Services shares in Q1 2016, an estimated $15M.
Cobalt Capital Management first reported a position in Hartford Financial Services in Q2 2013 and held it in 11 quarters.
Cobalt Capital Management's Hartford Financial Services position peaked at $68.4M in Q2 2013.
612 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.