CM
FDC

Caption Management’s First Data Corporation FDC Stock Holding History

Caption 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
Q2 		– Sell
-130,000
Closed -$3.42M – 934
2019
Q1 		$3.42M Buy
130,000
+28,000
+27% +$665K 0.19% 155
2018
Q4 		$1.73M Buy
+102,000
New +$1.99M 0.14% 200

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's FDC Position: Q2 2019 in Review

Caption Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 130,000 shares — an estimated $3.42M sold.

Caption Management first reported a position in FDC in Q4 2018 and held it in 2 quarters. The position peaked at $3.42M in Q1 2019. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Caption Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 130,000 First Data Corporation shares in Q2 2019, an estimated $3.42M.
  • Caption Management first reported a position in First Data Corporation in Q4 2018 and held it in 2 quarters.
  • Caption Management's First Data Corporation position peaked at $3.42M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.