KCM
FDC

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

Kingdon 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
2018
Q3 		– Sell
-483,936
Closed -$10.1M – 143
2018
Q2 		$10.1M Sell
483,936
-765,345
-61% -$14.2M 0.71% 50
2018
Q1 		$20M Buy
+1,249,281
New +$20.7M 1.58% 15

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kingdon Capital Management's FDC Position: Q3 2018 in Review

Kingdon Capital Management sold out of First Data Corporation (FDC) in Q3 2018, closing a stake of 483,936 shares — an estimated $10.1M sold.

Kingdon Capital Management first reported a position in FDC in Q1 2018 and held it in 2 quarters. The position peaked at $20M in Q1 2018. 442 funds tracked by Wall St. Rank hold FDC as of Q3 2018.

  • Kingdon Capital Management reported no remaining First Data Corporation position as of Q3 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 483,936 First Data Corporation shares in Q3 2018, an estimated $10.1M.
  • Kingdon Capital Management first reported a position in First Data Corporation in Q1 2018 and held it in 2 quarters.
  • Kingdon Capital Management's First Data Corporation position peaked at $20M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2018.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.