Cipher Capital’s First Data Corporation FDC Stock Holding History

Cipher 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
2018 Q3	–	Sell	-12,528	Closed	-$262K	–	682
2018 Q2	$262K	Buy	+12,528	New	+$232K	0.05%	386
2018 Q1	–	Sell	-48,584	Closed	-$812K	–	765
2017 Q4	$812K	Buy	+48,584	New	+$835K	0.06%	403
2017 Q3	–	Sell	-122,942	Closed	-$2.24M	–	736
2017 Q2	$2.24M	Sell	122,942 -12,424	-9%	-$208K	0.18%	223
2017 Q1	$2.1M	Buy	135,366 +94,333	+230%	+$1.48M	0.16%	246
2016 Q4	$582K	Buy	+41,033	New	+$583K	0.04%	481
2016 Q3	–	Sell	-13,909	Closed	-$154K	–	822
2016 Q2	$154K	Buy	+13,909	New	+$167K	0.01%	675
2016 Q1	–	Sell	-19,596	Closed	-$314K	–	819
2015 Q4	$314K	Buy	+19,596	New	+$322K	0.04%	451

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cipher Capital's FDC Position: Q3 2018 in Review

Cipher Capital sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 12,528 shares — an estimated $262K sold.

Cipher Capital first reported a position in FDC in Q4 2015 and held it in 7 quarters. The position peaked at $2.24M in Q2 2017. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

Cipher Capital reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 12,528 First Data Corporation shares in Q3 2018, an estimated $262K.
Cipher Capital first reported a position in First Data Corporation in Q4 2015 and held it in 7 quarters.
Cipher Capital's First Data Corporation position peaked at $2.24M in Q2 2017.
442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.