CPP
FDC

Crow Point Partners’s First Data Corporation FDC Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-1,834
Closed -$29K – 278
2018
Q1 		$29K Hold
1,834
– – 0.01% 230
2017
Q4 		$31K Sell
1,834
-18,483
-91% -$318K ﹤0.01% 236
2017
Q3 		$363K Sell
20,317
-22,056
-52% -$402K 0.06% 118
2017
Q2 		$781K Buy
42,373
+15,303
+57% +$256K 0.13% 67
2017
Q1 		$425K Buy
+27,070
New +$425K 0.07% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Crow Point Partners's FDC Position: Q2 2018 in Review

Crow Point Partners sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 1,834 shares — an estimated $29K sold.

Crow Point Partners first reported a position in FDC in Q1 2017 and held it in 5 quarters. The position peaked at $781K in Q2 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Crow Point Partners reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,834 First Data Corporation shares in Q2 2018, an estimated $29K.
  • Crow Point Partners first reported a position in First Data Corporation in Q1 2017 and held it in 5 quarters.
  • Crow Point Partners's First Data Corporation position peaked at $781K in Q2 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.