FCH
FDC

Freestone Capital Holdings’s First Data Corporation FDC Stock Holding History

Freestone Capital Holdings’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 		– Sell
-25,833
Closed -$286K – 356
2016
Q2 		$286K Buy
+25,833
New +$310K 0.03% 290

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

Freestone Capital Holdings's FDC Position: Q3 2016 in Review

Freestone Capital Holdings sold out of First Data Corporation (FDC) in Q3 2016, closing a stake of 25,833 shares — an estimated $286K sold.

Freestone Capital Holdings first reported a position in FDC in Q2 2016 and held it in 1 quarter. The position peaked at $286K in Q2 2016. 208 funds tracked by Wall St. Rank hold FDC as of Q3 2016.

  • Freestone Capital Holdings reported no remaining First Data Corporation position as of Q3 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 25,833 First Data Corporation shares in Q3 2016, an estimated $286K.
  • Freestone Capital Holdings first reported a position in First Data Corporation in Q2 2016 and held it in 1 quarter.
  • Freestone Capital Holdings's First Data Corporation position peaked at $286K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2016.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.