IR
FDC

Invictus RG’s First Data Corporation FDC Stock Holding History

Invictus RG’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
Q3 		– Sell
-23,468
Closed -$427K – 818
2017
Q2 		$427K Buy
23,468
+22,512
+2,355% +$377K 0.31% 103
2017
Q1 		$15K Sell
956
-15,502
-94% -$243K 0.01% 656
2016
Q4 		$234K Buy
16,458
+15,143
+1,152% +$215K 0.16% 273
2016
Q3 		$17K Buy
1,315
+1,000
+317% +$12.9K 0.01% 582
2016
Q2 		$3K Buy
+315
New +$3.78K ﹤0.01% 600

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 $1.9T AUM 41.92% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG's FDC Position: Q3 2017 in Review

Invictus RG sold out of First Data Corporation (FDC) in Q3 2017, closing a stake of 23,468 shares — an estimated $427K sold.

Invictus RG first reported a position in FDC in Q2 2016 and held it in 5 quarters. The position peaked at $427K in Q2 2017. 348 funds tracked by Wall St. Rank hold FDC as of Q3 2017.

  • Invictus RG reported no remaining First Data Corporation position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 23,468 First Data Corporation shares in Q3 2017, an estimated $427K.
  • Invictus RG first reported a position in First Data Corporation in Q2 2016 and held it in 5 quarters.
  • Invictus RG's First Data Corporation position peaked at $427K in Q2 2017.
  • 348 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.