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

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's MOS Position: Q3 2020 in Review

Cobalt Capital Management sold out of The Mosaic Company (MOS) in Q3 2020, closing a stake of 83,500 shares — an estimated $1.04M sold.

Cobalt Capital Management first reported a position in MOS in Q1 2014 and held it in 7 quarters. The position peaked at $14.5M in Q4 2015. 457 funds tracked by Wall St. Rank hold MOS as of Q3 2020.

Cobalt Capital Management reported no remaining The Mosaic Company position as of Q3 2020 after selling out during the quarter.
Cobalt Capital Management sold 83,500 The Mosaic Company shares in Q3 2020, an estimated $1.04M.
Cobalt Capital Management first reported a position in The Mosaic Company in Q1 2014 and held it in 7 quarters.
Cobalt Capital Management's The Mosaic Company position peaked at $14.5M in Q4 2015.
457 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2020.

Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.