CCM
HSP

Cobalt Capital Management’s HOSPIRA INC HSP Stock Holding History

Cobalt Capital Management’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-51,000
Closed -$2.1M – 75
2013
Q4 		$2.1M Buy
+51,000
New +$2.05M 0.21% 52

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cobalt Capital Management's HSP Position: Q1 2014 in Review

Cobalt Capital Management sold out of HOSPIRA INC (HSP) in Q1 2014, closing a stake of 51,000 shares — an estimated $2.1M sold.

Cobalt Capital Management first reported a position in HSP in Q4 2013 and held it in 1 quarter. The position peaked at $2.1M in Q4 2013. 415 funds tracked by Wall St. Rank hold HSP as of Q1 2014.

  • Cobalt Capital Management reported no remaining HOSPIRA INC position as of Q1 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 51,000 HOSPIRA INC shares in Q1 2014, an estimated $2.1M.
  • Cobalt Capital Management first reported a position in HOSPIRA INC in Q4 2013 and held it in 1 quarter.
  • Cobalt Capital Management's HOSPIRA INC position peaked at $2.1M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2014.

Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.