LCM
FDC

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

Landscape 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
-54,998
Closed -$1.45M – 796
2019
Q1 		$1.45M Sell
54,998
-2,895
-5% -$68.8K 0.14% 167
2018
Q4 		$979K Buy
+57,893
New +$1.13M 0.08% 260
2018
Q3 		– Sell
-13,114
Closed -$274K – 859
2018
Q2 		$274K Buy
+13,114
New +$243K 0.02% 409
2018
Q1 		– Sell
-44,374
Closed -$741K – 809
2017
Q4 		$741K Buy
+44,374
New +$762K 0.07% 298

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Landscape Capital Management's FDC Position: Q2 2019 in Review

Landscape Capital Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 54,998 shares — an estimated $1.45M sold.

Landscape Capital Management first reported a position in FDC in Q4 2017 and held it in 4 quarters. The position peaked at $1.45M in Q1 2019. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Landscape Capital Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Landscape Capital Management sold 54,998 First Data Corporation shares in Q2 2019, an estimated $1.45M.
  • Landscape Capital Management first reported a position in First Data Corporation in Q4 2017 and held it in 4 quarters.
  • Landscape Capital Management's First Data Corporation position peaked at $1.45M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.