FG
FDC

Formula Growth’s First Data Corporation FDC Stock Holding History

Formula Growth’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
Q1 		– Sell
-935,000
Closed -$15.8M – 166
2018
Q4 		$15.8M Buy
+935,000
New +$18.2M 2.6% 11
2018
Q3 		– Sell
-691,417
Closed -$14.5M – 164
2018
Q2 		$14.5M Sell
691,417
-792,233
-53% -$14.7M 1.58% 19
2018
Q1 		$23.7M Buy
+1,483,650
New +$24.6M 2.82% 6

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Formula Growth's FDC Position: Q1 2019 in Review

Formula Growth sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 935,000 shares — an estimated $15.8M sold.

Formula Growth first reported a position in FDC in Q1 2018 and held it in 3 quarters. The position peaked at $23.7M in Q1 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Formula Growth reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Formula Growth sold 935,000 First Data Corporation shares in Q1 2019, an estimated $15.8M.
  • Formula Growth first reported a position in First Data Corporation in Q1 2018 and held it in 3 quarters.
  • Formula Growth's First Data Corporation position peaked at $23.7M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.