MF
FDC

Magnetar Financial’s First Data Corporation FDC Stock Holding History

Magnetar Financial’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
-8,511,692
Closed -$230M – 639
2019
Q2 		$230M Sell
8,511,692
-871,719
-9% -$22.7M 4.61% 2
2019
Q1 		$247M Buy
9,383,411
+9,193,356
+4,837% +$218M 6.34% 1
2018
Q4 		$3.21M Sell
190,055
-218,136
-53% -$4.25M 0.08% 89
2018
Q3 		$9.99M Buy
+408,191
New +$9.84M 0.18% 60
2018
Q2 		– Sell
-330,000
Closed -$5.28M – 784
2018
Q1 		$5.28M Sell
330,000
-420,000
-56% -$6.96M 0.09% 61
2017
Q4 		$12.5M Sell
750,000
-60,192
-7% -$1.03M 0.22% 60
2017
Q3 		$14.6M Buy
+810,192
New +$14.8M 0.27% 60
2017
Q2 		– Sell
-205,443
Closed -$3.18M – 1082
2017
Q1 		$3.18M Buy
+205,443
New +$3.22M 0.05% 126
2016
Q4 		– Sell
-253,802
Closed -$3.34M – 538
2016
Q3 		$3.34M Sell
253,802
-49,443
-16% -$637K 0.05% 128
2016
Q2 		$3.36M Buy
303,245
+84,477
+39% +$1.01M 0.06% 114
2016
Q1 		$2.83M Buy
+218,768
New +$2.81M 0.04% 118

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

Magnetar Financial's FDC Position: Q3 2019 in Review

Magnetar Financial sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,511,692 shares — an estimated $230M sold.

Magnetar Financial first reported a position in FDC in Q1 2016 and held it in 11 quarters. The position peaked at $247M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Magnetar Financial reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 8,511,692 First Data Corporation shares in Q3 2019, an estimated $230M.
  • Magnetar Financial first reported a position in First Data Corporation in Q1 2016 and held it in 11 quarters.
  • Magnetar Financial's First Data Corporation position peaked at $247M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.