Cobalt Capital Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-105,000	Closed	-$2.4M	–	48
2018 Q2	$2.4M	Buy	+105,000	New	+$2.13M	0.54%	34
2015 Q4	–	Sell	-225,000	Closed	-$3.73M	–	73
2015 Q3	$3.73M	Sell	225,000 -75,000	-25%	-$1.27M	0.36%	51
2015 Q2	$5.37M	Buy	+300,000	New	+$4.74M	0.5%	53
2014 Q4	–	Sell	-300,000	Closed	-$4.85M	–	78
2014 Q3	$4.85M	Buy	+300,000	New	+$4.95M	0.5%	48

Other funds holding TSLA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cobalt Capital Management's TSLA Position: Q3 2018 in Review

Cobalt Capital Management sold out of Tesla (TSLA) in Q3 2018, closing a stake of 105,000 shares — an estimated $2.4M sold.

Cobalt Capital Management first reported a position in TSLA in Q3 2014 and held it in 4 quarters. The position peaked at $5.37M in Q2 2015. 728 funds tracked by Wall St. Rank hold TSLA as of Q3 2018.

Cobalt Capital Management reported no remaining Tesla position as of Q3 2018 after selling out during the quarter.
Cobalt Capital Management sold 105,000 Tesla shares in Q3 2018, an estimated $2.4M.
Cobalt Capital Management first reported a position in Tesla in Q3 2014 and held it in 4 quarters.
Cobalt Capital Management's Tesla position peaked at $5.37M in Q2 2015.
728 funds tracked by Wall St. Rank held Tesla as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.