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
2018 Q4	–	Sell	-90,000	Closed	-$2.2M	–	4217
2018 Q3	$2.2M	Buy	+90,000	New	+$2.17M	﹤0.01%	2133

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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.