Kellner Capital’s First Data Corporation FDC Stock Holding History

Kellner Capital’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 Q3	–	Sell	-515,100	Closed	-$13.9M	–	47
2019 Q2	$13.9M	Buy	515,100 +86,100	+20%	+$2.24M	6.23%	6
2019 Q1	$11.3M	Buy	+429,000	New	+$10.2M	7.67%	5

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Kellner Capital's FDC Position: Q3 2019 in Review

Kellner Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 515,100 shares — an estimated $13.9M sold.

Kellner Capital first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $13.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Kellner Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 515,100 First Data Corporation shares in Q3 2019, an estimated $13.9M.
Kellner Capital first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Kellner Capital's First Data Corporation position peaked at $13.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.