CM
FDC

Castleark Management’s First Data Corporation FDC Stock Holding History

Castleark 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
-252,955
Closed -$4.56M – 460
2017
Q3 		$4.56M Sell
252,955
-42,625
-14% -$778K 0.14% 194
2017
Q2 		$5.38M Sell
295,580
-24,830
-8% -$415K 0.18% 172
2017
Q1 		$4.97M Buy
320,410
+33,455
+12% +$525K 0.16% 192
2016
Q4 		$4.07M Buy
+286,955
New +$4.08M 0.13% 208

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

Castleark Management's FDC Position: Q4 2017 in Review

Castleark Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 252,955 shares — an estimated $4.56M sold.

Castleark Management first reported a position in FDC in Q4 2016 and held it in 4 quarters. The position peaked at $5.38M in Q2 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Castleark Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 252,955 First Data Corporation shares in Q4 2017, an estimated $4.56M.
  • Castleark Management first reported a position in First Data Corporation in Q4 2016 and held it in 4 quarters.
  • Castleark Management's First Data Corporation position peaked at $5.38M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.