CCM
DFS

Cobalt Capital Management’s Discover Financial Services DFS Stock Holding History

Cobalt Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$3.38M – 73
2015
Q1 		$3.38M Buy
+60,000
New +$3.55M 0.36% 53

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Cobalt Capital Management's DFS Position: Q2 2015 in Review

Cobalt Capital Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 60,000 shares — an estimated $3.38M sold.

Cobalt Capital Management first reported a position in DFS in Q1 2015 and held it in 1 quarter. The position peaked at $3.38M in Q1 2015. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Cobalt Capital Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 60,000 Discover Financial Services shares in Q2 2015, an estimated $3.38M.
  • Cobalt Capital Management first reported a position in Discover Financial Services in Q1 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Discover Financial Services position peaked at $3.38M in Q1 2015.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.