David Shaw’s First Data Corporation FDC Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 $8.42B AUM 61.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

David Shaw's FDC Position: Q1 2019 in Review

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

David Shaw 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.

David Shaw reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
David Shaw sold 716,745 First Data Corporation shares in Q1 2019, an estimated $12.1M.
David Shaw first reported a position in First Data Corporation in Q1 2016 and held it in 11 quarters.
David Shaw'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.