Arrowstreet Capital’s First Data Corporation FDC Stock Holding History

Arrowstreet 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
2019 Q3	–	Sell	-4,693,867	Closed	-$127M	–	1838
2019 Q2	$127M	Buy	4,693,867 +1,000,119	+27%	+$26M	0.28%	86
2019 Q1	$97M	Buy	+3,693,748	New	+$87.7M	0.23%	92
2017 Q4	–	Sell	-58,600	Closed	-$1.06M	–	1483
2017 Q3	$1.06M	Buy	+58,600	New	+$1.07M	﹤0.01%	824
2016 Q1	–	Sell	-51,200	Closed	-$820K	–	1780
2015 Q4	$820K	Buy	+51,200	New	+$840K	﹤0.01%	1035

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

Arrowstreet Capital's FDC Position: Q3 2019 in Review

Arrowstreet Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 4,693,867 shares — an estimated $127M sold.

Arrowstreet Capital first reported a position in FDC in Q4 2015 and held it in 4 quarters. The position peaked at $127M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Arrowstreet Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 4,693,867 First Data Corporation shares in Q3 2019, an estimated $127M.
Arrowstreet Capital first reported a position in First Data Corporation in Q4 2015 and held it in 4 quarters.
Arrowstreet Capital's First Data Corporation position peaked at $127M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.