GLG LLC’s First Data Corporation FDC Stock Holding History

GLG LLC’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 Q4	–	Sell	-50,249	Closed	-$906K	–	527
2017 Q3	$906K	Buy	+50,249	New	+$917K	0.06%	305

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

GLG LLC's FDC Position: Q4 2017 in Review

GLG LLC sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 50,249 shares — an estimated $906K sold.

GLG LLC first reported a position in FDC in Q3 2017 and held it in 1 quarter. The position peaked at $906K in Q3 2017. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

GLG LLC reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 50,249 First Data Corporation shares in Q4 2017, an estimated $906K.
GLG LLC first reported a position in First Data Corporation in Q3 2017 and held it in 1 quarter.
GLG LLC's First Data Corporation position peaked at $906K in Q3 2017.
366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.