Lombard Odier Asset Management (USA)’s First Data Corporation FDC Stock Holding History

Lombard Odier Asset Management (USA)’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	-365,800	Closed	-$9.9M	–	351
2019 Q2	$9.9M	Buy	365,800 +101,200	+38%	+$2.63M	0.8%	43
2019 Q1	$6.95M	Buy	264,600 +64,600	+32%	+$1.53M	0.57%	54
2018 Q4	$3.38M	Buy	+200,000	New	+$3.9M	0.27%	101
2016 Q4	–	Sell	-303,857	Closed	-$4M	–	312
2016 Q3	$4M	Buy	+303,857	New	+$3.92M	0.37%	89

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

Lombard Odier Asset Management (USA)'s FDC Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 365,800 shares — an estimated $9.9M sold.

Lombard Odier Asset Management (USA) first reported a position in FDC in Q3 2016 and held it in 4 quarters. The position peaked at $9.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 365,800 First Data Corporation shares in Q3 2019, an estimated $9.9M.
Lombard Odier Asset Management (USA) first reported a position in First Data Corporation in Q3 2016 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s First Data Corporation position peaked at $9.9M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.