FMA
FDC

FNY Managed Accounts’s First Data Corporation FDC Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-17,500
Closed -$271K – 839
2017
Q1 		$271K Buy
+17,500
New +$275K 0.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

FNY Managed Accounts's FDC Position: Q2 2017 in Review

FNY Managed Accounts sold out of First Data Corporation (FDC) in Q2 2017, closing a stake of 17,500 shares — an estimated $271K sold.

FNY Managed Accounts first reported a position in FDC in Q1 2017 and held it in 1 quarter. The position peaked at $271K in Q1 2017. 292 funds tracked by Wall St. Rank hold FDC as of Q2 2017.

  • FNY Managed Accounts reported no remaining First Data Corporation position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 17,500 First Data Corporation shares in Q2 2017, an estimated $271K.
  • FNY Managed Accounts first reported a position in First Data Corporation in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's First Data Corporation position peaked at $271K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.