CCM
FDC

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

Cadence 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
2017
Q4 		– Sell
-150,308
Closed -$2.71M – 692
2017
Q3 		$2.71M Sell
150,308
-30,092
-17% -$549K 0.17% 129
2017
Q2 		$3.28M Buy
180,400
+99,080
+122% +$1.66M 0.23% 112
2017
Q1 		$1.26M Buy
+81,320
New +$1.28M 0.09% 279

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cadence Capital Management's FDC Position: Q4 2017 in Review

Cadence Capital Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 150,308 shares — an estimated $2.71M sold.

Cadence Capital Management first reported a position in FDC in Q1 2017 and held it in 3 quarters. The position peaked at $3.28M in Q2 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Cadence Capital Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Cadence Capital Management sold 150,308 First Data Corporation shares in Q4 2017, an estimated $2.71M.
  • Cadence Capital Management first reported a position in First Data Corporation in Q1 2017 and held it in 3 quarters.
  • Cadence Capital Management's First Data Corporation position peaked at $3.28M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.