EJF Capital’s First Data Corporation FDC Stock Holding History

EJF Capital’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	-897,001	Closed	-$15M	–	116
2017 Q4	$15M	Sell	897,001 -452,999	-34%	-$7.78M	1.2%	27
2017 Q3	$24.4M	Buy	+1,350,000	New	+$24.6M	2.54%	13
2016 Q3	–	Sell	-2,265,000	Closed	-$25.1M	–	127
2016 Q2	$25.1M	Buy	+2,265,000	New	+$27.2M	2.36%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

EJF Capital's FDC Position: Q1 2018 in Review

EJF Capital sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 897,001 shares — an estimated $15M sold.

EJF Capital first reported a position in FDC in Q2 2016 and held it in 3 quarters. The position peaked at $25.1M in Q2 2016. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

EJF Capital reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
EJF Capital sold 897,001 First Data Corporation shares in Q1 2018, an estimated $15M.
EJF Capital first reported a position in First Data Corporation in Q2 2016 and held it in 3 quarters.
EJF Capital's First Data Corporation position peaked at $25.1M in Q2 2016.
363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

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