NMVA
FDC

New Mountain Vantage Advisers’s First Data Corporation FDC Stock Holding History

New Mountain Vantage Advisers’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
-1,831,837
Closed -$49.6M – 31
2019
Q2 		$49.6M Buy
1,831,837
+224,552
+14% +$5.84M 1.72% 6
2019
Q1 		$42.2M Sell
1,607,285
-3,521,564
-69% -$83.6M 4.93% 6
2018
Q4 		$86.7M Buy
5,128,849
+377,246
+8% +$7.36M 9.62% 2
2018
Q3 		$116M Sell
4,751,603
-1,837,412
-28% -$44.3M 8.41% 1
2018
Q2 		$138M Buy
6,589,015
+519,016
+9% +$9.62M 10.63% 1
2018
Q1 		$97.1M Buy
6,069,999
+1,768,810
+41% +$29.3M 7.96% 1
2017
Q4 		$71.9M Buy
4,301,189
+1,256,627
+41% +$21.6M 5.46% 2
2017
Q3 		$54.9M Buy
3,044,562
+657,734
+28% +$12M 4.22% 5
2017
Q2 		$43.4M Buy
2,386,828
+462,017
+24% +$7.73M 3.16% 8
2017
Q1 		$29.8M Buy
+1,924,811
New +$30.2M 2.07% 25

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

New Mountain Vantage Advisers's FDC Position: Q3 2019 in Review

New Mountain Vantage Advisers sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,831,837 shares — an estimated $49.6M sold.

New Mountain Vantage Advisers first reported a position in FDC in Q1 2017 and held it in 10 quarters. The position peaked at $138M in Q2 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • New Mountain Vantage Advisers reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,831,837 First Data Corporation shares in Q3 2019, an estimated $49.6M.
  • New Mountain Vantage Advisers first reported a position in First Data Corporation in Q1 2017 and held it in 10 quarters.
  • New Mountain Vantage Advisers's First Data Corporation position peaked at $138M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.