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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

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