Bronson Point Management’s First Data Corporation FDC Stock Holding History

Bronson Point 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
2017 Q2	–	Sell	-200,000	Closed	-$3.1M	–	76
2017 Q1	$3.1M	Hold	200,000	–	–	0.88%	38
2016 Q4	$2.84M	Buy	200,000 +36,776	+23%	+$523K	0.96%	36
2016 Q3	$2.15M	Buy	+163,224	New	+$2.1M	0.65%	45

Other funds holding FDC

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

GCM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Bronson Point Management's FDC Position: Q2 2017 in Review

Bronson Point Management sold out of First Data Corporation (FDC) in Q2 2017, closing a stake of 200,000 shares — an estimated $3.1M sold.

Bronson Point Management first reported a position in FDC in Q3 2016 and held it in 3 quarters. The position peaked at $3.1M in Q1 2017. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

Bronson Point Management reported no remaining First Data Corporation position as of Q2 2017 after selling out during the quarter.
Bronson Point Management sold 200,000 First Data Corporation shares in Q2 2017, an estimated $3.1M.
Bronson Point Management first reported a position in First Data Corporation in Q3 2016 and held it in 3 quarters.
Bronson Point Management's First Data Corporation position peaked at $3.1M in Q1 2017.
292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.