MA
FDC

MANA Advisors’s First Data Corporation FDC Stock Holding History

MANA Advisors’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
Q2 		– Sell
-10,542
Closed -$169K – 222
2018
Q1 		$169K Sell
10,542
-93,532
-90% -$1.55M 0.25% 186
2017
Q4 		$1.74M Buy
+104,074
New +$1.79M 0.75% 15

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

MANA Advisors's FDC Position: Q2 2018 in Review

MANA Advisors sold out of First Data Corporation (FDC) in Q2 2018, closing a stake of 10,542 shares — an estimated $169K sold.

MANA Advisors first reported a position in FDC in Q4 2017 and held it in 2 quarters. The position peaked at $1.74M in Q4 2017. 401 funds tracked by Wall St. Rank hold FDC as of Q2 2018.

  • MANA Advisors reported no remaining First Data Corporation position as of Q2 2018 after selling out during the quarter.
  • MANA Advisors sold 10,542 First Data Corporation shares in Q2 2018, an estimated $169K.
  • MANA Advisors first reported a position in First Data Corporation in Q4 2017 and held it in 2 quarters.
  • MANA Advisors's First Data Corporation position peaked at $1.74M in Q4 2017.
  • 401 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.