Assenagon Asset Management
FDC

Assenagon Asset Management’s First Data Corporation FDC Stock Holding History

Assenagon Asset Management’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
-233,721
Closed -$3.95M – 1239
2018
Q4 		$3.95M Sell
233,721
-2,211,957
-90% -$43.1M 0.04% 287
2018
Q3 		$59.8M Sell
2,445,678
-239,624
-9% -$5.78M 0.59% 42
2018
Q2 		$56.2M Buy
2,685,302
+802,201
+43% +$14.9M 0.65% 36
2018
Q1 		$30.1M Buy
+1,883,101
New +$31.2M 0.39% 70
2017
Q3 		– Sell
-190,955
Closed -$3.48M – 489
2017
Q2 		$3.48M Buy
+190,955
New +$3.19M 0.08% 99
2017
Q1 		– Sell
-1,971,594
Closed -$28M – 331
2016
Q4 		$28M Buy
+1,971,594
New +$28M 0.52% 51

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Assenagon Asset Management's FDC Position: Q1 2019 in Review

Assenagon Asset Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 233,721 shares — an estimated $3.95M sold.

Assenagon Asset Management first reported a position in FDC in Q4 2016 and held it in 6 quarters. The position peaked at $59.8M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Assenagon Asset Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 233,721 First Data Corporation shares in Q1 2019, an estimated $3.95M.
  • Assenagon Asset Management first reported a position in First Data Corporation in Q4 2016 and held it in 6 quarters.
  • Assenagon Asset Management's First Data Corporation position peaked at $59.8M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.