Alyeska Investment Group
FDC

Alyeska Investment Group’s First Data Corporation FDC Stock Holding History

Alyeska Investment 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
Q3 		– Sell
-3,748,487
Closed -$101M – 567
2019
Q2 		$101M Buy
3,748,487
+713,087
+23% +$18.6M 1.31% 11
2019
Q1 		$79.7M Buy
3,035,400
+2,797,808
+1,178% +$66.4M 1.05% 20
2018
Q4 		$4.02M Buy
+237,592
New +$4.63M 0.06% 242
2018
Q1 		– Sell
-41,956
Closed -$701K – 580
2017
Q4 		$701K Sell
41,956
-2,979,149
-99% -$51.2M 0.01% 399
2017
Q3 		$54.5M Buy
+3,021,105
New +$55.1M 0.41% 89
2017
Q2 		– Sell
-142,345
Closed -$2.21M – 635
2017
Q1 		$2.21M Buy
+142,345
New +$2.23M 0.02% 393
2016
Q4 		– Sell
-150,000
Closed -$1.97M – 624
2016
Q3 		$1.97M Sell
150,000
-3,749,243
-96% -$48.3M 0.02% 386
2016
Q2 		$43.2M Buy
3,899,243
+1,279,883
+49% +$15.4M 0.41% 94
2016
Q1 		$33.9M Buy
2,619,360
+1,619,360
+162% +$20.8M 0.31% 125
2015
Q4 		$16M Buy
+1,000,000
New +$16.4M 0.17% 179

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

Alyeska Investment Group's FDC Position: Q3 2019 in Review

Alyeska Investment Group sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 3,748,487 shares — an estimated $101M sold.

Alyeska Investment Group first reported a position in FDC in Q4 2015 and held it in 10 quarters. The position peaked at $101M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Alyeska Investment Group reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 3,748,487 First Data Corporation shares in Q3 2019, an estimated $101M.
  • Alyeska Investment Group first reported a position in First Data Corporation in Q4 2015 and held it in 10 quarters.
  • Alyeska Investment Group's First Data Corporation position peaked at $101M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.