Cobalt Capital Management’s First Data Corporation FDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,000	Closed	-$9.47M	–	53
2019 Q2	$9.47M	Sell	350,000 -56,000	-14%	-$1.46M	3.33%	11
2019 Q1	$10.7M	Buy	+406,000	New	+$9.64M	4.64%	9
2018 Q3	–	Sell	-199,937	Closed	-$4.18M	–	55
2018 Q2	$4.18M	Buy	+199,937	New	+$3.71M	0.93%	30
2018 Q1	–	Sell	-68,000	Closed	-$1.14M	–	61
2017 Q4	$1.14M	Buy	+68,000	New	+$1.17M	0.18%	48

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cobalt Capital Management's FDC Position: Q3 2019 in Review

Cobalt Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 350,000 shares — an estimated $9.47M sold.

Cobalt Capital Management first reported a position in FDC in Q4 2017 and held it in 4 quarters. The position peaked at $10.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Cobalt Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Cobalt Capital Management sold 350,000 First Data Corporation shares in Q3 2019, an estimated $9.47M.
Cobalt Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 4 quarters.
Cobalt Capital Management's First Data Corporation position peaked at $10.7M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.