361 Capital’s First Data Corporation FDC Stock Holding History

361 Capital’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 Q3	–	Sell	-57,672	Closed	-$1.21M	–	435
2018 Q2	$1.21M	Buy	+57,672	New	+$1.07M	0.27%	210

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

361 Capital's FDC Position: Q3 2018 in Review

361 Capital sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 57,672 shares — an estimated $1.21M sold.

361 Capital first reported a position in FDC in Q2 2018 and held it in 1 quarter. The position peaked at $1.21M in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

361 Capital reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
361 Capital sold 57,672 First Data Corporation shares in Q3 2018, an estimated $1.21M.
361 Capital first reported a position in First Data Corporation in Q2 2018 and held it in 1 quarter.
361 Capital's First Data Corporation position peaked at $1.21M in Q2 2018.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.