Cobalt Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-171,500	Closed	-$6.22M	–	53
2018 Q1	$6.22M	Sell	171,500 -278,500	-62%	-$10.3M	1.29%	29
2017 Q4	$15.2M	Buy	450,000 +50,000	+13%	+$1.74M	2.34%	16
2017 Q3	$14.2M	Hold	400,000	–	–	1.95%	21
2017 Q2	$14.3M	Buy	400,000 +40,000	+11%	+$1.48M	2.32%	17
2017 Q1	$14.1M	Buy	360,000 +40,000	+13%	+$1.6M	2.29%	18
2016 Q4	$13.1M	Sell	320,000 -40,000	-11%	-$1.51M	2.01%	22
2016 Q3	$11.4M	Buy	+360,000	New	+$11.3M	1.73%	24
2016 Q2	–	Sell	-108,000	Closed	-$3.98M	–	57
2016 Q1	$3.98M	Buy	+108,000	New	+$4.18M	0.5%	40
2014 Q2	–	Sell	-178,800	Closed	-$12.1M	–	76
2014 Q1	$12.1M	Sell	178,800 -71,000	-28%	-$5.08M	1.01%	35
2013 Q4	$19.8M	Buy	249,800 +44,000	+21%	+$3.36M	1.96%	21
2013 Q3	$15.5M	Buy	205,800 +55,800	+37%	+$4.3M	1.5%	27
2013 Q2	$10.9M	Buy	+150,000	New	+$9.78M	1.04%	34

Other funds holding TBT

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Cobalt Capital Management's TBT Position: Q2 2018 in Review

Cobalt Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2018, closing a stake of 171,500 shares — an estimated $6.22M sold.

Cobalt Capital Management first reported a position in TBT in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q4 2013. 130 funds tracked by Wall St. Rank hold TBT as of Q2 2018.

Cobalt Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2018 after selling out during the quarter.
Cobalt Capital Management sold 171,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2018, an estimated $6.22M.
Cobalt Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 12 quarters.
Cobalt Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $19.8M in Q4 2013.
130 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2018.

Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.