AlphaSimPlex Group’s First Data Corporation FDC Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-51,958	Closed	-$879K	–	223
2018 Q4	$879K	Hold	51,958	–	–	0.79%	68
2018 Q3	$1.27M	Sell	51,958 -12,393	-19%	-$299K	0.63%	61
2018 Q2	$1.35M	Sell	64,351 -10,480	-14%	-$194K	0.67%	52
2018 Q1	$1.2M	Buy	+74,831	New	+$1.24M	0.7%	42

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

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

GCM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AlphaSimPlex Group's FDC Position: Q1 2019 in Review

AlphaSimPlex Group sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 51,958 shares — an estimated $879K sold.

AlphaSimPlex Group first reported a position in FDC in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

AlphaSimPlex Group reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
AlphaSimPlex Group sold 51,958 First Data Corporation shares in Q1 2019, an estimated $879K.
AlphaSimPlex Group first reported a position in First Data Corporation in Q1 2018 and held it in 4 quarters.
AlphaSimPlex Group's First Data Corporation position peaked at $1.35M in Q2 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.