Cobalt Capital Management’s Openlane OPLN Stock Holding History

Cobalt Capital Management’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,914,385	Closed	-$25.7M	–	62
2015 Q3	$25.7M	Hold	1,914,385	–	–	2.49%	18
2015 Q2	$27.1M	Hold	1,914,385	–	–	2.51%	12
2015 Q1	$27.5M	Sell	1,914,385 -1,350,995	-41%	-$18.3M	2.94%	8
2014 Q4	$42.8M	Buy	3,265,380 +1,259,949	+63%	+$15.3M	5.2%	5
2014 Q3	$21.7M	Buy	2,005,431 +1,397,116	+230%	+$16M	2.22%	17
2014 Q2	$7.34M	Buy	+608,315	New	+$7.03M	0.58%	45

Other funds holding OPLN

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cobalt Capital Management's OPLN Position: Q4 2015 in Review

Cobalt Capital Management sold out of Openlane (OPLN) in Q4 2015, closing a stake of 1,914,385 shares — an estimated $25.7M sold.

Cobalt Capital Management first reported a position in OPLN in Q2 2014 and held it in 6 quarters. The position peaked at $42.8M in Q4 2014. 266 funds tracked by Wall St. Rank hold OPLN as of Q4 2015.

Cobalt Capital Management reported no remaining Openlane position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 1,914,385 Openlane shares in Q4 2015, an estimated $25.7M.
Cobalt Capital Management first reported a position in Openlane in Q2 2014 and held it in 6 quarters.
Cobalt Capital Management's Openlane position peaked at $42.8M in Q4 2014.
266 funds tracked by Wall St. Rank held Openlane as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.