1832 Asset Management
FDC

1832 Asset Management’s First Data Corporation FDC Stock Holding History

1832 Asset 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
2018
Q1 		– Sell
-1,473,800
Closed -$24.5M – 779
2017
Q4 		$24.5M Sell
1,473,800
-19,100
-1% -$328K 0.08% 173
2017
Q3 		$26.1M Buy
1,492,900
+368,700
+33% +$6.73M 0.09% 168
2017
Q2 		$20.5M Sell
1,124,200
-172,400
-13% -$2.88M 0.09% 185
2017
Q1 		$20.1M Buy
1,296,600
+165,700
+15% +$2.6M 0.07% 198
2016
Q4 		$16M Buy
+1,130,900
New +$16.1M 0.03% 323

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

1832 Asset Management's FDC Position: Q1 2018 in Review

1832 Asset Management sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 1,473,800 shares — an estimated $24.5M sold.

1832 Asset Management first reported a position in FDC in Q4 2016 and held it in 5 quarters. The position peaked at $26.1M in Q3 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • 1832 Asset Management reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • 1832 Asset Management sold 1,473,800 First Data Corporation shares in Q1 2018, an estimated $24.5M.
  • 1832 Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 5 quarters.
  • 1832 Asset Management's First Data Corporation position peaked at $26.1M in Q3 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.