ICM
FDC

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

Ionic 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
Q1 		– Sell
-46,725
Closed -$790K – 175
2018
Q4 		$790K Buy
+46,725
New +$911K 0.08% 93

Other funds holding FDC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Ionic Capital Management's FDC Position: Q1 2019 in Review

Ionic Capital Management sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 46,725 shares — an estimated $790K sold.

Ionic Capital Management first reported a position in FDC in Q4 2018 and held it in 1 quarter. The position peaked at $790K in Q4 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Ionic Capital Management reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 46,725 First Data Corporation shares in Q1 2019, an estimated $790K.
  • Ionic Capital Management first reported a position in First Data Corporation in Q4 2018 and held it in 1 quarter.
  • Ionic Capital Management's First Data Corporation position peaked at $790K in Q4 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.