GCM
FDC

Gator Capital Management’s First Data Corporation FDC Stock Holding History

Gator Capital 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
2018
Q1 		– Sell
-21,000
Closed -$351K – 125
2017
Q4 		$351K Buy
+21,000
New +$361K 0.34% 79

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Gator Capital Management's FDC Position: Q1 2018 in Review

Gator Capital Management sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 21,000 shares — an estimated $351K sold.

Gator Capital Management first reported a position in FDC in Q4 2017 and held it in 1 quarter. The position peaked at $351K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • Gator Capital Management reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • Gator Capital Management sold 21,000 First Data Corporation shares in Q1 2018, an estimated $351K.
  • Gator Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 1 quarter.
  • Gator Capital Management's First Data Corporation position peaked at $351K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.