Cobalt Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$5.06M	–	46
2019 Q1	$5.06M	Hold	40,000	–	–	2.2%	13
2018 Q4	$4.86M	Buy	40,000 +30,000	+300%	+$3.47M	1.4%	23
2018 Q3	$1.17M	Buy	+10,000	New	+$1.2M	0.29%	32
2015 Q3	–	Sell	-80,500	Closed	-$9.46M	–	78
2015 Q2	$9.46M	Sell	80,500 -50,000	-38%	-$6.14M	0.88%	40
2015 Q1	$17.1M	Buy	+130,500	New	+$17M	1.83%	27

Other funds holding TLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cobalt Capital Management's TLT Position: Q2 2019 in Review

Cobalt Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 40,000 shares — an estimated $5.06M sold.

Cobalt Capital Management first reported a position in TLT in Q1 2015 and held it in 5 quarters. The position peaked at $17.1M in Q1 2015. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

Cobalt Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Cobalt Capital Management sold 40,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $5.06M.
Cobalt Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 5 quarters.
Cobalt Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $17.1M in Q1 2015.
468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on Cobalt Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.