Cobalt Capital Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,000	Closed	-$3.99M	–	74
2014 Q1	$3.99M	Buy	+32,000	New	+$3.94M	0.34%	53

Other funds holding PVH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cobalt Capital Management's PVH Position: Q2 2014 in Review

Cobalt Capital Management sold out of PVH (PVH) in Q2 2014, closing a stake of 32,000 shares — an estimated $3.99M sold.

Cobalt Capital Management first reported a position in PVH in Q1 2014 and held it in 1 quarter. The position peaked at $3.99M in Q1 2014. 390 funds tracked by Wall St. Rank hold PVH as of Q2 2014.

Cobalt Capital Management reported no remaining PVH position as of Q2 2014 after selling out during the quarter.
Cobalt Capital Management sold 32,000 PVH shares in Q2 2014, an estimated $3.99M.
Cobalt Capital Management first reported a position in PVH in Q1 2014 and held it in 1 quarter.
Cobalt Capital Management's PVH position peaked at $3.99M in Q1 2014.
390 funds tracked by Wall St. Rank held PVH as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.