BlueCrest Capital Management’s First Data Corporation FDC Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-15,878	Closed	-$417K	–	1288
2019 Q1	$417K	Buy	+15,878	New	+$377K	0.02%	554
2017 Q3	–	Sell	-109,012	Closed	-$1.98M	–	1269
2017 Q2	$1.98M	Buy	109,012 +89,735	+466%	+$1.5M	0.08%	338
2017 Q1	$299K	Sell	19,277 -1,463	-7%	-$23K	0.01%	529
2016 Q4	$294K	Buy	+20,740	New	+$295K	0.02%	553

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's FDC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 15,878 shares — an estimated $417K sold.

BlueCrest Capital Management first reported a position in FDC in Q4 2016 and held it in 4 quarters. The position peaked at $1.98M in Q2 2017. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

BlueCrest Capital Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,878 First Data Corporation shares in Q2 2019, an estimated $417K.
BlueCrest Capital Management first reported a position in First Data Corporation in Q4 2016 and held it in 4 quarters.
BlueCrest Capital Management's First Data Corporation position peaked at $1.98M in Q2 2017.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.