CCM
RYL

Cobalt Capital Management’s RYLAND GROUP INC RYL Stock Holding History

Cobalt Capital Management’s Portfolio RYL Stock Details RYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-287,328
Closed -$11.5M – 75
2013
Q2 		$11.5M Buy
+287,328
New +$12.4M 1.1% 30

Other funds holding RYL

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Cobalt Capital Management's RYL Position: Q3 2013 in Review

Cobalt Capital Management sold out of RYLAND GROUP INC (RYL) in Q3 2013, closing a stake of 287,328 shares — an estimated $11.5M sold.

Cobalt Capital Management first reported a position in RYL in Q2 2013 and held it in 1 quarter. The position peaked at $11.5M in Q2 2013. 203 funds tracked by Wall St. Rank hold RYL as of Q3 2013.

  • Cobalt Capital Management reported no remaining RYLAND GROUP INC position as of Q3 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 287,328 RYLAND GROUP INC shares in Q3 2013, an estimated $11.5M.
  • Cobalt Capital Management first reported a position in RYLAND GROUP INC in Q2 2013 and held it in 1 quarter.
  • Cobalt Capital Management's RYLAND GROUP INC position peaked at $11.5M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q3 2013.

Based on Cobalt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.