CCM
NYX

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

Cobalt Capital Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$26M 2.6% 13

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Cobalt Capital Management's NYX Position: Q4 2013 in Review

Cobalt Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 416,922 shares — an estimated $17.5M sold.

Cobalt Capital Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $27.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Cobalt Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 416,922 NYSE EURONEXT INC shares in Q4 2013, an estimated $17.5M.
  • Cobalt Capital Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's NYSE EURONEXT INC position peaked at $27.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.