Crescent Park Management’s First Data Corporation FDC Stock Holding History

Crescent Park 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 Q3	–	Sell	-606,551	Closed	-$16.4M	–	30
2019 Q2	$16.4M	Hold	606,551	–	–	2.99%	16
2019 Q1	$15.9M	Buy	+606,551	New	+$14.4M	2.8%	17
2018 Q4	–	Sell	-1,572,779	Closed	-$38.5M	–	23
2018 Q3	$38.5M	Buy	1,572,779 +17,730	+1%	+$428K	7.26%	5
2018 Q2	$32.5M	Buy	+1,555,049	New	+$28.8M	6.39%	9

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

Crescent Park Management's FDC Position: Q3 2019 in Review

Crescent Park Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 606,551 shares — an estimated $16.4M sold.

Crescent Park Management first reported a position in FDC in Q2 2018 and held it in 4 quarters. The position peaked at $38.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Crescent Park Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Crescent Park Management sold 606,551 First Data Corporation shares in Q3 2019, an estimated $16.4M.
Crescent Park Management first reported a position in First Data Corporation in Q2 2018 and held it in 4 quarters.
Crescent Park Management's First Data Corporation position peaked at $38.5M in Q3 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.