CCM
FDC

Criterion Capital Management’s First Data Corporation FDC Stock Holding History

Criterion Capital 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
2018
Q3 		$46M Sell
1,880,825
-2,462,275
-57% -$59.4M 6.91% 3
2018
Q2 		$90.9M Buy
4,343,100
+821,950
+23% +$15.2M 6.82% 2
2018
Q1 		$56.3M Buy
+3,521,150
New +$58.3M 3.9% 12

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Criterion Capital Management's FDC Position: Q3 2018 in Review

Criterion Capital Management reduced its First Data Corporation (FDC) stake by 57% in Q3 2018, selling an estimated $59.4M and leaving 1,880,825 shares worth $46M. The position accounts for 6.91% of the portfolio, ranked #3.

Criterion Capital Management first reported a position in FDC in Q1 2018 and has held it in 3 quarters since. The position peaked at $90.9M in Q2 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

  • Criterion Capital Management held 1,880,825 shares of First Data Corporation worth $46M as of Q3 2018.
  • Criterion Capital Management sold 2,462,275 First Data Corporation shares in Q3 2018, an estimated $59.4M.
  • First Data Corporation made up 6.91% of Criterion Capital Management's portfolio in Q3 2018, its #3 holding.
  • Criterion Capital Management first reported a position in First Data Corporation in Q1 2018 and has held it in 3 quarters since.
  • Criterion Capital Management's First Data Corporation position peaked at $90.9M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.