CCM
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Cobalt Capital Management’s The Mosaic Company MOS Stock Holding History

Cobalt Capital Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-83,500
Closed -$1.04M – 32
2020
Q2 		$1.04M Buy
+83,500
New +$1M 0.6% 19
2016
Q1 		– Sell
-525,229
Closed -$14.5M – 60
2015
Q4 		$14.5M Buy
525,229
+412,829
+367% +$13.2M 1.86% 26
2015
Q3 		$3.5M Sell
112,400
-37,500
-25% -$1.55M 0.34% 52
2015
Q2 		$7.02M Hold
149,900
– – 0.65% 49
2015
Q1 		$6.9M Buy
149,900
+19,900
+15% +$971K 0.74% 42
2014
Q4 		$5.93M Buy
+130,000
New +$5.76M 0.72% 45
2014
Q2 		– Sell
-193,000
Closed -$9.65M – 72
2014
Q1 		$9.65M Buy
+193,000
New +$9.19M 0.81% 41

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