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Cobalt Capital Management’s Zebra Technologies ZBRA Stock Holding History

Cobalt Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-393,081
Closed -$27.9M – 80
2014
Q3 		$27.9M Buy
393,081
+96,424
+33% +$7.52M 2.85% 12
2014
Q2 		$24.4M Buy
+296,657
New +$21.6M 1.92% 24

Other funds holding ZBRA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobalt Capital Management's ZBRA Position: Q4 2014 in Review

Cobalt Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2014, closing a stake of 393,081 shares — an estimated $27.9M sold.

Cobalt Capital Management first reported a position in ZBRA in Q2 2014 and held it in 2 quarters. The position peaked at $27.9M in Q3 2014. 256 funds tracked by Wall St. Rank hold ZBRA as of Q4 2014.

  • Cobalt Capital Management reported no remaining Zebra Technologies position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 393,081 Zebra Technologies shares in Q4 2014, an estimated $27.9M.
  • Cobalt Capital Management first reported a position in Zebra Technologies in Q2 2014 and held it in 2 quarters.
  • Cobalt Capital Management's Zebra Technologies position peaked at $27.9M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2014.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.