Hudson Bay Capital Management
FDC

Hudson Bay Capital Management’s First Data Corporation FDC Stock Holding History

Hudson Bay 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
2019
Q2 		– Sell
-25,000
Closed -$657K – 816
2019
Q1 		$657K Hold
25,000
– – 0.01% 590
2018
Q4 		$423K Buy
+25,000
New +$487K 0.01% 703

Other funds holding FDC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's FDC Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 12,001 shares — an estimated $315K sold.

Hudson Bay Capital Management first reported a position in FDC in Q1 2018 and held it in 5 quarters. The position peaked at $10.3M in Q3 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Hudson Bay Capital Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,001 First Data Corporation shares in Q2 2019, an estimated $315K.
  • Hudson Bay Capital Management first reported a position in First Data Corporation in Q1 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's First Data Corporation position peaked at $10.3M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.