CQS Cayman’s First Data Corporation FDC Stock Holding History

CQS Cayman’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	-62,500	Closed	-$1.69M	–	186
2019 Q2	$1.69M	Sell	62,500 -88,000	-58%	-$2.29M	0.07%	133
2019 Q1	$3.95M	Buy	+150,500	New	+$3.57M	0.18%	68

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

CQS Cayman's FDC Position: Q3 2019 in Review

CQS Cayman sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 62,500 shares — an estimated $1.69M sold.

CQS Cayman first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $3.95M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

CQS Cayman reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 62,500 First Data Corporation shares in Q3 2019, an estimated $1.69M.
CQS Cayman first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
CQS Cayman's First Data Corporation position peaked at $3.95M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.