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

Moore 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 Q4	–	Sell	-3,725,000	Closed	-$91.2M	–	355
2018 Q3	$91.2M	Buy	3,725,000 +2,225,000	+148%	+$53.7M	1.96%	9
2018 Q2	$31.4M	Buy	+1,500,000	New	+$27.8M	0.77%	31
2018 Q1	–	Sell	-269,026	Closed	-$4.5M	–	351
2017 Q4	$4.5M	Sell	269,026 -1,010,974	-79%	-$17.4M	0.08%	152
2017 Q3	$23.1M	Buy	1,280,000 +130,000	+11%	+$2.37M	0.45%	62
2017 Q2	$20.9M	Buy	1,150,000 +97,000	+9%	+$1.62M	0.64%	50
2017 Q1	$16.3M	Buy	1,053,000 +78,000	+8%	+$1.22M	0.44%	60
2016 Q4	$13.8M	Buy	975,000 +375,000	+63%	+$5.33M	0.45%	52
2016 Q3	$7.9M	Buy	+600,000	New	+$7.73M	0.27%	83
2016 Q1	–	Sell	-550,000	Closed	-$8.81M	–	384
2015 Q4	$8.81M	Buy	+550,000	New	+$9.03M	0.27%	100

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moore Capital Management's FDC Position: Q4 2018 in Review

Moore Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 3,725,000 shares — an estimated $91.2M sold.

Moore Capital Management first reported a position in FDC in Q4 2015 and held it in 9 quarters. The position peaked at $91.2M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Moore Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Moore Capital Management sold 3,725,000 First Data Corporation shares in Q4 2018, an estimated $91.2M.
Moore Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 9 quarters.
Moore Capital Management's First Data Corporation position peaked at $91.2M in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.