D.E. Shaw & Co
FDC

D.E. Shaw & Co’s First Data Corporation FDC Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-716,745
Closed -$12.1M – 4169
2018
Q4 		$12.1M Buy
716,745
+672,928
+1,536% +$13.1M 0.02% 968
2018
Q3 		$1.07M Sell
43,817
-129,829
-75% -$3.13M ﹤0.01% 2658
2018
Q2 		$3.63M Sell
173,646
-1,100,293
-86% -$20.4M ﹤0.01% 1763
2018
Q1 		$20.4M Sell
1,273,939
-1,468,572
-54% -$24.3M 0.03% 657
2017
Q4 		$45.8M Buy
2,742,511
+217,440
+9% +$3.74M 0.06% 374
2017
Q3 		$45.6M Buy
2,525,071
+350,878
+16% +$6.4M 0.07% 344
2017
Q2 		$39.6M Buy
2,174,193
+467,696
+27% +$7.82M 0.07% 357
2017
Q1 		$26.4M Buy
1,706,497
+1,405,848
+468% +$22.1M 0.05% 468
2016
Q4 		$4.27M Buy
300,649
+260,570
+650% +$3.7M 0.01% 1450
2016
Q3 		$527K Buy
+40,079
New +$516K ﹤0.01% 2774
2016
Q2 		– Sell
-65,250
Closed -$844K – 3761
2016
Q1 		$844K Buy
+65,250
New +$839K ﹤0.01% 2474

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

D.E. Shaw & Co's FDC Position: Q1 2019 in Review

D.E. Shaw & Co sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 716,745 shares — an estimated $12.1M sold.

D.E. Shaw & Co first reported a position in FDC in Q1 2016 and held it in 11 quarters. The position peaked at $45.8M in Q4 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • D.E. Shaw & Co reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 716,745 First Data Corporation shares in Q1 2019, an estimated $12.1M.
  • D.E. Shaw & Co first reported a position in First Data Corporation in Q1 2016 and held it in 11 quarters.
  • D.E. Shaw & Co's First Data Corporation position peaked at $45.8M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.