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 Q1	–	Sell	-463,000	Closed	-$7.83M	–	1825
2018 Q4	$7.83M	Buy	+463,000	New	+$9.03M	0.06%	411
2018 Q3	–	Sell	-525,000	Closed	-$11M	–	2300
2018 Q2	$11M	Buy	+525,000	New	+$9.73M	0.05%	464

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.