Cobalt Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-310,960	Closed	-$31.5M	–	75
2015 Q3	$31.5M	Buy	310,960 +16,000	+5%	+$1.61M	3.05%	9
2015 Q2	$31M	Sell	294,960 -12,198	-4%	-$1.28M	2.87%	9
2015 Q1	$29.6M	Buy	307,158 +137,888	+81%	+$13.8M	3.17%	7
2014 Q4	$18.1M	Sell	169,270 -360,000	-68%	-$34.7M	2.2%	16
2014 Q3	$51.5M	Buy	529,270 +8,206	+2%	+$821K	5.25%	1
2014 Q2	$50.5M	Sell	521,064 -14,136	-3%	-$1.28M	3.97%	4
2014 Q1	$47.3M	Buy	535,200 +185,200	+53%	+$15.4M	3.97%	7
2013 Q4	$28.7M	Hold	350,000	–	–	2.83%	13
2013 Q3	$26.5M	Buy	+350,000	New	+$24.3M	2.57%	14

Other funds holding VC

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Cobalt Capital Management's VC Position: Q4 2015 in Review

Cobalt Capital Management sold out of Visteon (VC) in Q4 2015, closing a stake of 310,960 shares — an estimated $31.5M sold.

Cobalt Capital Management first reported a position in VC in Q3 2013 and held it in 9 quarters. The position peaked at $51.5M in Q3 2014. 279 funds tracked by Wall St. Rank hold VC as of Q4 2015.

Cobalt Capital Management reported no remaining Visteon position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 310,960 Visteon shares in Q4 2015, an estimated $31.5M.
Cobalt Capital Management first reported a position in Visteon in Q3 2013 and held it in 9 quarters.
Cobalt Capital Management's Visteon position peaked at $51.5M in Q3 2014.
279 funds tracked by Wall St. Rank held Visteon as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.