Cobalt Capital Management’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$4.57M	–	67
2015 Q3	$4.57M	Buy	+60,000	New	+$5.03M	0.44%	47
2015 Q1	–	Sell	-102,300	Closed	-$9.25M	–	78
2014 Q4	$9.25M	Sell	102,300 -137,700	-57%	-$11.8M	1.12%	32
2014 Q3	$21.1M	Buy	240,000 +103,500	+76%	+$9.25M	2.15%	18
2014 Q2	$12.1M	Buy	+136,500	New	+$11.5M	0.95%	39
2013 Q4	–	Sell	-572,800	Closed	-$44.7M	–	65
2013 Q3	$44.7M	Sell	572,800 -48,900	-8%	-$3.84M	4.33%	6
2013 Q2	$45.4M	Buy	+621,700	New	+$40.3M	4.34%	4

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cobalt Capital Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 60,000 shares — an estimated $4.57M sold.

Cobalt Capital Management first reported a position in PRU in Q2 2013 and held it in 6 quarters. The position peaked at $45.4M in Q2 2013. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

Cobalt Capital Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 60,000 Prudential Financial shares in Q4 2015, an estimated $4.57M.
Cobalt Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 6 quarters.
Cobalt Capital Management's Prudential Financial position peaked at $45.4M in Q2 2013.
792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

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