ACPU
FDC

Arrowgrass Capital Partners (US)’s First Data Corporation FDC Stock Holding History

Arrowgrass Capital Partners (US)’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
-1,745,554
Closed -$47.3M – 366
2019
Q2 		$47.3M Buy
1,745,554
+972,429
+126% +$25.3M 1.12% 12
2019
Q1 		$20.3M Buy
+773,125
New +$18.4M 0.6% 45

Other funds holding FDC

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FDC Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,745,554 shares — an estimated $47.3M sold.

Arrowgrass Capital Partners (US) first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $47.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,745,554 First Data Corporation shares in Q3 2019, an estimated $47.3M.
  • Arrowgrass Capital Partners (US) first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s First Data Corporation position peaked at $47.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.