Garnet Equity Capital Holdings’s First Data Corporation FDC Stock Holding History

Garnet Equity 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
2019 Q1	–	Sell	-360,000	Closed	-$6.09M	–	25
2018 Q4	$6.09M	Buy	360,000 +60,000	+20%	+$1.17M	7.13%	5
2018 Q3	$7.34M	Buy	300,000 +100,000	+50%	+$2.41M	5.35%	5
2018 Q2	$4.19M	Sell	200,000 -70,000	-26%	-$1.3M	3.62%	11
2018 Q1	$4.32M	Buy	270,000 +40,000	+17%	+$663K	3.55%	12
2017 Q4	$3.84M	Buy	+230,000	New	+$3.95M	3.07%	14
2016 Q3	$987K	Hold	75,000	–	–	0.32%	21
2016 Q2	$830K	Hold	75,000	–	–	0.76%	21
2016 Q1	$971K	Buy	+75,000	New	+$964K	0.64%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Garnet Equity Capital Holdings's FDC Position: Q1 2019 in Review

Garnet Equity Capital Holdings sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 360,000 shares — an estimated $6.09M sold.

Garnet Equity Capital Holdings first reported a position in FDC in Q1 2016 and held it in 8 quarters. The position peaked at $7.34M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Garnet Equity Capital Holdings reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 360,000 First Data Corporation shares in Q1 2019, an estimated $6.09M.
Garnet Equity Capital Holdings first reported a position in First Data Corporation in Q1 2016 and held it in 8 quarters.
Garnet Equity Capital Holdings's First Data Corporation position peaked at $7.34M in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.