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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

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