CCM
HMSY

Cobalt Capital Management’s HMS Holdings Corp. HMSY Stock Holding History

Cobalt Capital Management’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,625
Closed -$2.35M – 81
2015
Q2 		$2.35M Buy
+136,625
New +$2.31M 0.22% 66

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cobalt Capital Management's HMSY Position: Q3 2015 in Review

Cobalt Capital Management sold out of HMS Holdings Corp. (HMSY) in Q3 2015, closing a stake of 136,625 shares — an estimated $2.35M sold.

Cobalt Capital Management first reported a position in HMSY in Q2 2015 and held it in 1 quarter. The position peaked at $2.35M in Q2 2015. 181 funds tracked by Wall St. Rank hold HMSY as of Q3 2015.

  • Cobalt Capital Management reported no remaining HMS Holdings Corp. position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 136,625 HMS Holdings Corp. shares in Q3 2015, an estimated $2.35M.
  • Cobalt Capital Management first reported a position in HMS Holdings Corp. in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's HMS Holdings Corp. position peaked at $2.35M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.