Cobalt Capital Management’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$2.25M	–	56
2016 Q1	$2.25M	Hold	100,000	–	–	0.28%	42
2015 Q4	$1.79M	Buy	+100,000	New	+$1.79M	0.23%	50

Other funds holding STLD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobalt Capital Management's STLD Position: Q2 2016 in Review

Cobalt Capital Management sold out of Steel Dynamics (STLD) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.25M sold.

Cobalt Capital Management first reported a position in STLD in Q4 2015 and held it in 2 quarters. The position peaked at $2.25M in Q1 2016. 375 funds tracked by Wall St. Rank hold STLD as of Q2 2016.

Cobalt Capital Management reported no remaining Steel Dynamics position as of Q2 2016 after selling out during the quarter.
Cobalt Capital Management sold 100,000 Steel Dynamics shares in Q2 2016, an estimated $2.25M.
Cobalt Capital Management first reported a position in Steel Dynamics in Q4 2015 and held it in 2 quarters.
Cobalt Capital Management's Steel Dynamics position peaked at $2.25M in Q1 2016.
375 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2016.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.