Cobalt Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-416,922
Closed -$17.5M 79
2013
Q3
$17.5M Sell
416,922
-240,078
-37% -$10.1M 1.7% 24
2013
Q2
$27.2M Buy
+657,000
New +$27.2M 2.6% 13