EA
FDC

Emerald Acquisition’s First Data Corporation FDC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$181K Sell
13,777
-39,887
-74% -$514K ﹤0.01% 2711
2016
Q2 		$594K Buy
+53,664
New +$644K ﹤0.01% 2403

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Emerald Acquisition's FDC Position: Q3 2016 in Review

Emerald Acquisition reduced its First Data Corporation (FDC) stake by 74% in Q3 2016, selling an estimated $514K and leaving 13,777 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Emerald Acquisition first reported a position in FDC in Q2 2016 and has held it in 2 quarters since. The position peaked at $594K in Q2 2016. 208 funds tracked by Wall St. Rank hold FDC as of Q3 2016.

  • Emerald Acquisition held 13,777 shares of First Data Corporation worth $181K as of Q3 2016.
  • Emerald Acquisition sold 39,887 First Data Corporation shares in Q3 2016, an estimated $514K.
  • First Data Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2711 holding.
  • Emerald Acquisition first reported a position in First Data Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's First Data Corporation position peaked at $594K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.