Brinker Capital’s First Data Corporation FDC Stock Holding History

Brinker Capital’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	-13,032	Closed	-$220K	–	987
2018 Q4	$220K	Buy	+13,032	New	+$254K	0.01%	812

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

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

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

UOC

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 $8.42B AUM 61.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Brinker Capital's FDC Position: Q1 2019 in Review

Brinker Capital sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 13,032 shares — an estimated $220K sold.

Brinker Capital first reported a position in FDC in Q4 2018 and held it in 1 quarter. The position peaked at $220K in Q4 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Brinker Capital reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Brinker Capital sold 13,032 First Data Corporation shares in Q1 2019, an estimated $220K.
Brinker Capital first reported a position in First Data Corporation in Q4 2018 and held it in 1 quarter.
Brinker Capital's First Data Corporation position peaked at $220K in Q4 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.