EMG
FDC

Ellington Management Group’s First Data Corporation FDC Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,118
Closed -$370K – 1053
2018
Q1 		$370K Buy
+23,118
New +$383K 0.03% 504

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ellington Management Group's FDC Position: Q2 2018 in Review

Ellington Management Group sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 23,118 shares — an estimated $370K sold.

Ellington Management Group first reported a position in FDC in Q1 2018 and held it in 1 quarter. The position peaked at $370K in Q1 2018. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • Ellington Management Group reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 23,118 First Data Corporation shares in Q2 2018, an estimated $370K.
  • Ellington Management Group first reported a position in First Data Corporation in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's First Data Corporation position peaked at $370K in Q1 2018.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.