ACM
FDC

AidennLair Capital Management’s First Data Corporation FDC Stock Holding History

AidennLair 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
2018
Q2 		$6.49M Sell
309,845
-402,882
-57% -$7.47M 3.25% 11
2018
Q1 		$11.4M Buy
712,727
+472,227
+196% +$7.82M 6.04% 6
2017
Q4 		$4.02M Buy
+240,500
New +$4.13M 2.8% 15

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AidennLair Capital Management's FDC Position: Q2 2018 in Review

AidennLair Capital Management reduced its First Data Corporation (FDC) stake by 57% in Q2 2018, selling an estimated $7.47M and leaving 309,845 shares worth $6.49M. The position accounts for 3.25% of the portfolio, ranked #11.

AidennLair Capital Management first reported a position in FDC in Q4 2017 and has held it in 3 quarters since. The position peaked at $11.4M in Q1 2018. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • AidennLair Capital Management held 309,845 shares of First Data Corporation worth $6.49M as of Q2 2018.
  • AidennLair Capital Management sold 402,882 First Data Corporation shares in Q2 2018, an estimated $7.47M.
  • First Data Corporation made up 3.25% of AidennLair Capital Management's portfolio in Q2 2018, its #11 holding.
  • AidennLair Capital Management first reported a position in First Data Corporation in Q4 2017 and has held it in 3 quarters since.
  • AidennLair Capital Management's First Data Corporation position peaked at $11.4M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.