Capstone Investment Advisors
FDC

Capstone Investment Advisors’s First Data Corporation FDC Stock Holding History

Capstone Investment Advisors’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
-293,783
Closed -$7.72M – 1492
2019
Q1 		$7.72M Buy
+293,783
New +$6.98M 0.07% 271
2018
Q1 		– Sell
-19,590
Closed -$327K – 632
2017
Q4 		$327K Buy
19,590
+5,125
+35% +$88.1K 0.01% 352
2017
Q3 		$260K Buy
+14,465
New +$264K 0.01% 424
2017
Q2 		– Sell
-96,275
Closed -$1.49M – 1115
2017
Q1 		$1.49M Buy
+96,275
New +$1.51M 0.04% 348
2016
Q1 		– Sell
-45,000
Closed -$720K – 854
2015
Q4 		$720K Buy
+45,000
New +$739K 0.02% 292

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Investment Advisors's FDC Position: Q2 2019 in Review

Capstone Investment Advisors sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 293,783 shares — an estimated $7.72M sold.

Capstone Investment Advisors first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $7.72M in Q1 2019. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Capstone Investment Advisors reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 293,783 First Data Corporation shares in Q2 2019, an estimated $7.72M.
  • Capstone Investment Advisors first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's First Data Corporation position peaked at $7.72M in Q1 2019.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.