CG
FDC

Clinton Group’s First Data Corporation FDC Stock Holding History

Clinton Group’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
-18,982
Closed -$342K – 569
2017
Q3 		$342K Buy
+18,982
New +$346K 0.04% 322
2017
Q2 		– Sell
-247,329
Closed -$3.83M – 1071
2017
Q1 		$3.83M Sell
247,329
-11,235
-4% -$176K 0.22% 121
2016
Q4 		$3.67M Buy
258,564
+129,188
+100% +$1.84M 0.21% 150
2016
Q3 		$1.7M Buy
+129,376
New +$1.67M 0.08% 322

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

Clinton Group's FDC Position: Q4 2017 in Review

Clinton Group sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 18,982 shares — an estimated $342K sold.

Clinton Group first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $3.83M in Q1 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • Clinton Group reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 18,982 First Data Corporation shares in Q4 2017, an estimated $342K.
  • Clinton Group first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
  • Clinton Group's First Data Corporation position peaked at $3.83M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.