Anchorage Capital Group’s Americold COLD Stock Holding History

Anchorage Capital Group’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$10M	–	39
2018 Q3	$10M	Sell	400,000 -319,553	-44%	-$7.42M	0.07%	29
2018 Q2	$15.8M	Sell	719,553 -2,401,447	-77%	-$50.3M	0.3%	31
2018 Q1	$59.5M	Buy	+3,121,000	New	+$56.4M	2.15%	14

Other funds holding COLD

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Anchorage Capital Group's COLD Position: Q4 2018 in Review

Anchorage Capital Group sold out of Americold (COLD) in Q4 2018, closing a stake of 400,000 shares — an estimated $10M sold.

Anchorage Capital Group first reported a position in COLD in Q1 2018 and held it in 3 quarters. The position peaked at $59.5M in Q1 2018. 183 funds tracked by Wall St. Rank hold COLD as of Q4 2018.

Anchorage Capital Group reported no remaining Americold position as of Q4 2018 after selling out during the quarter.
Anchorage Capital Group sold 400,000 Americold shares in Q4 2018, an estimated $10M.
Anchorage Capital Group first reported a position in Americold in Q1 2018 and held it in 3 quarters.
Anchorage Capital Group's Americold position peaked at $59.5M in Q1 2018.
183 funds tracked by Wall St. Rank held Americold as of Q4 2018.

Based on Anchorage Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.