GP
FDC

GLG Partners’s First Data Corporation FDC Stock Holding History

GLG Partners’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
-24,751
Closed -$447K – 564
2017
Q3 		$447K Buy
+24,751
New +$452K 0.02% 278
2016
Q4 		– Sell
-96,995
Closed -$1.28M – 539
2016
Q3 		$1.28M Buy
96,995
+46,995
+94% +$606K 0.04% 324
2016
Q2 		$554K Buy
+50,000
New +$600K 0.02% 358

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

GLG Partners's FDC Position: Q4 2017 in Review

GLG Partners sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 24,751 shares — an estimated $447K sold.

GLG Partners first reported a position in FDC in Q2 2016 and held it in 3 quarters. The position peaked at $1.28M in Q3 2016. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

  • GLG Partners reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 24,751 First Data Corporation shares in Q4 2017, an estimated $447K.
  • GLG Partners first reported a position in First Data Corporation in Q2 2016 and held it in 3 quarters.
  • GLG Partners's First Data Corporation position peaked at $1.28M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

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