CCM
FDC

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 $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return