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

BlueMar 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 Q3	–	Sell	-454,226	Closed	-$12.3M	–	54
2019 Q2	$12.3M	Buy	454,226 +318,575	+235%	+$8.29M	3.59%	5
2019 Q1	$3.56M	Buy	135,651 +6,804	+5%	+$162K	1.24%	34
2018 Q4	$2.18M	Sell	128,847 -105,653	-45%	-$2.06M	1.25%	31
2018 Q3	$5.74M	Buy	+234,500	New	+$5.65M	2.27%	17
2017 Q4	–	Sell	-250,000	Closed	-$4.51M	–	79
2017 Q3	$4.51M	Buy	+250,000	New	+$4.56M	2.26%	16
2016 Q1	–	Sell	-150,000	Closed	-$2.4M	–	71
2015 Q4	$2.4M	Buy	+150,000	New	+$2.46M	1.11%	39

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

BlueMar Capital Management's FDC Position: Q3 2019 in Review

BlueMar Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 454,226 shares — an estimated $12.3M sold.

BlueMar Capital Management first reported a position in FDC in Q4 2015 and held it in 6 quarters. The position peaked at $12.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

BlueMar Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
BlueMar Capital Management sold 454,226 First Data Corporation shares in Q3 2019, an estimated $12.3M.
BlueMar Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 6 quarters.
BlueMar Capital Management's First Data Corporation position peaked at $12.3M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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