AC
FDC

Ashler Capital’s First Data Corporation FDC Stock Holding History

Ashler 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
2018
Q2 		– Sell
-16,687
Closed -$267K – 102
2018
Q1 		$267K Buy
+16,687
New +$276K 0.01% 50

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 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ashler Capital's FDC Position: Q2 2018 in Review

Ashler Capital sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 16,687 shares — an estimated $267K sold.

Ashler Capital first reported a position in FDC in Q1 2018 and held it in 1 quarter. The position peaked at $267K in Q1 2018. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Ashler Capital reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 16,687 First Data Corporation shares in Q2 2018, an estimated $267K.
  • Ashler Capital first reported a position in First Data Corporation in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's First Data Corporation position peaked at $267K in Q1 2018.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.