DCM
FDC

Delpha Capital Management’s First Data Corporation FDC Stock Holding History

Delpha 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
2018
Q1 		– Sell
-378
Closed -$6K – 1749
2017
Q4 		$6K Buy
+378
New +$6.5K 0.01% 1257

Other funds holding FDC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Delpha Capital Management's FDC Position: Q1 2018 in Review

Delpha Capital Management sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 378 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in FDC in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • Delpha Capital Management reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 378 First Data Corporation shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Data Corporation position peaked at $6K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.