EGM
FDC

Espalier Global Management’s First Data Corporation FDC Stock Holding History

Espalier Global 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
2016
Q4 		– Sell
-100,000
Closed -$1.32M – 76
2016
Q3 		$1.32M Sell
100,000
-81,007
-45% -$1.04M 0.43% 47
2016
Q2 		$2M Buy
+181,007
New +$2.17M 2.21% 16

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Espalier Global Management's FDC Position: Q4 2016 in Review

Espalier Global Management sold out of First Data Corporation (FDC) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.32M sold.

Espalier Global Management first reported a position in FDC in Q2 2016 and held it in 2 quarters. The position peaked at $2M in Q2 2016. 256 funds tracked by Wall St. Rank hold FDC as of Q4 2016.

  • Espalier Global Management reported no remaining First Data Corporation position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 100,000 First Data Corporation shares in Q4 2016, an estimated $1.32M.
  • Espalier Global Management first reported a position in First Data Corporation in Q2 2016 and held it in 2 quarters.
  • Espalier Global Management's First Data Corporation position peaked at $2M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.