Davidson Kempner Capital Management’s First Data Corporation FDC Stock Holding History

Davidson Kempner 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
2019 Q3	–	Sell	-27,569,738	Closed	-$746M	–	259
2019 Q2	$746M	Buy	27,569,738 +15,167,038	+122%	+$395M	8.1%	3
2019 Q1	$326M	Buy	+12,402,700	New	+$295M	6.25%	4
2017 Q4	–	Sell	-400,000	Closed	-$7.22M	–	228
2017 Q3	$7.22M	Buy	+400,000	New	+$7.3M	0.1%	130

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Davidson Kempner Capital Management's FDC Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 27,569,738 shares — an estimated $746M sold.

Davidson Kempner Capital Management first reported a position in FDC in Q3 2017 and held it in 3 quarters. The position peaked at $746M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Davidson Kempner Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 27,569,738 First Data Corporation shares in Q3 2019, an estimated $746M.
Davidson Kempner Capital Management first reported a position in First Data Corporation in Q3 2017 and held it in 3 quarters.
Davidson Kempner Capital Management's First Data Corporation position peaked at $746M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.