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

Balyasny 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 Q3	–	Sell	-2,186,704	Closed	-$59.2M	–	1818
2019 Q2	$59.2M	Buy	2,186,704 +342,541	+19%	+$8.91M	0.38%	50
2019 Q1	$48.4M	Buy	+1,844,163	New	+$43.8M	0.32%	58
2018 Q4	–	Sell	-534,230	Closed	-$10.4M	–	2006
2018 Q3	$13.1M	Buy	+534,230	New	+$12.9M	0.06%	408
2018 Q2	–	Sell	-290,483	Closed	-$5.38M	–	2413
2018 Q1	$4.65M	Sell	290,483 -707,723	-71%	-$11.7M	0.02%	730
2017 Q4	$16.7M	Sell	998,206 -393,621	-28%	-$6.76M	0.05%	470
2017 Q3	$25.1M	Sell	1,391,827 -1,591,163	-53%	-$29M	0.1%	278
2017 Q2	$54.3M	Buy	2,982,990 +2,770,991	+1,307%	+$46.4M	0.22%	104
2017 Q1	$3.29M	Buy	+211,999	New	+$3.33M	0.02%	799
2016 Q4	–	Sell	-19,026	Closed	-$250K	–	1602
2016 Q3	$250K	Buy	+19,026	New	+$245K	﹤0.01%	846

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

Balyasny Asset Management's FDC Position: Q3 2019 in Review

Balyasny Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,186,704 shares — an estimated $59.2M sold.

Balyasny Asset Management first reported a position in FDC in Q3 2016 and held it in 9 quarters. The position peaked at $59.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Balyasny Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Balyasny Asset Management sold 2,186,704 First Data Corporation shares in Q3 2019, an estimated $59.2M.
Balyasny Asset Management first reported a position in First Data Corporation in Q3 2016 and held it in 9 quarters.
Balyasny Asset Management's First Data Corporation position peaked at $59.2M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.