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Cobblestone Capital Advisors’s FS KKR Capital FSK Stock Holding History

Cobblestone Capital Advisors’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,254
Closed -$139K – 163
2014
Q2 		$139K Buy
+3,254
New +$134K 0.03% 159

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VFS
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CA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BG
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PAG
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cobblestone Capital Advisors's FSK Position: Q3 2014 in Review

Cobblestone Capital Advisors sold out of FS KKR Capital (FSK) in Q3 2014, closing a stake of 3,254 shares — an estimated $139K sold.

Cobblestone Capital Advisors first reported a position in FSK in Q2 2014 and held it in 1 quarter. The position peaked at $139K in Q2 2014. 112 funds tracked by Wall St. Rank hold FSK as of Q3 2014.

  • Cobblestone Capital Advisors reported no remaining FS KKR Capital position as of Q3 2014 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,254 FS KKR Capital shares in Q3 2014, an estimated $139K.
  • Cobblestone Capital Advisors first reported a position in FS KKR Capital in Q2 2014 and held it in 1 quarter.
  • Cobblestone Capital Advisors's FS KKR Capital position peaked at $139K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.