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

Element 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 Q1	–	Sell	-41,815	Closed	-$707K	–	1052
2018 Q4	$707K	Sell	41,815 -830,074	-95%	-$16.2M	0.02%	337
2018 Q3	$21.3M	Buy	871,889 +811,066	+1,333%	+$19.6M	0.43%	53
2018 Q2	$1.27M	Buy	+60,823	New	+$1.13M	0.03%	231
2016 Q1	–	Sell	-1,243,187	Closed	-$19.9M	–	255
2015 Q4	$19.9M	Buy	+1,243,187	New	+$20.4M	3.88%	7

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

Element Capital Management's FDC Position: Q1 2019 in Review

Element Capital Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 41,815 shares — an estimated $707K sold.

Element Capital Management first reported a position in FDC in Q4 2015 and held it in 4 quarters. The position peaked at $21.3M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Element Capital Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 41,815 First Data Corporation shares in Q1 2019, an estimated $707K.
Element Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 4 quarters.
Element Capital Management's First Data Corporation position peaked at $21.3M in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.