Engineers Gate Manager’s First Data Corporation FDC Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-32,569	Closed	-$856K	–	1510
2019 Q1	$856K	Sell	32,569 -25,679	-44%	-$610K	0.05%	481
2018 Q4	$985K	Buy	+58,248	New	+$1.14M	0.08%	360
2018 Q3	–	Sell	-117,038	Closed	-$2.45M	–	1336
2018 Q2	$2.45M	Buy	+117,038	New	+$2.17M	0.19%	167
2018 Q1	–	Sell	-18,598	Closed	-$311K	–	1094
2017 Q4	$311K	Sell	18,598 -9,563	-34%	-$164K	0.02%	646
2017 Q3	$508K	Buy	+28,161	New	+$514K	0.04%	547
2017 Q2	–	Sell	-24,600	Closed	-$381K	–	899
2017 Q1	$381K	Buy	+24,600	New	+$386K	0.04%	496
2016 Q4	–	Sell	-13,600	Closed	-$179K	–	831
2016 Q3	$179K	Buy	+13,600	New	+$175K	0.02%	566
2016 Q1	–	Sell	-297,093	Closed	-$4.76M	–	935
2015 Q4	$4.76M	Buy	+297,093	New	+$4.88M	0.32%	114

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engineers Gate Manager's FDC Position: Q2 2019 in Review

Engineers Gate Manager sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 32,569 shares — an estimated $856K sold.

Engineers Gate Manager first reported a position in FDC in Q4 2015 and held it in 8 quarters. The position peaked at $4.76M in Q4 2015. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Engineers Gate Manager reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Engineers Gate Manager sold 32,569 First Data Corporation shares in Q2 2019, an estimated $856K.
Engineers Gate Manager first reported a position in First Data Corporation in Q4 2015 and held it in 8 quarters.
Engineers Gate Manager's First Data Corporation position peaked at $4.76M in Q4 2015.
418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.