Carlson Capital’s First Data Corporation FDC Stock Holding History

Carlson 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 Q3	–	Sell	-5,675,000	Closed	-$154M	–	313
2019 Q2	$154M	Sell	5,675,000 -5,957,202	-51%	-$155M	2.32%	5
2019 Q1	$306M	Buy	+11,632,202	New	+$276M	5.43%	2

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Carlson Capital's FDC Position: Q3 2019 in Review

Carlson Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 5,675,000 shares — an estimated $154M sold.

Carlson Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $306M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Carlson Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 5,675,000 First Data Corporation shares in Q3 2019, an estimated $154M.
Carlson Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Carlson Capital's First Data Corporation position peaked at $306M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.