Omega Advisors’s First Data Corporation FDC Stock Holding History

Omega 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 Q4	$40.4M	Sell	2,388,671 -2,748,300	-54%	-$53.6M	3.95%	10
2018 Q3	$126M	Sell	5,136,971 -2,606,717	-34%	-$62.9M	5.44%	4
2018 Q2	$162M	Sell	7,743,688 -58,628	-0.8%	-$1.09M	5.64%	4
2018 Q1	$125M	Sell	7,802,316 -263,397	-3%	-$4.36M	4.67%	4
2017 Q4	$135M	Sell	8,065,713 -1,000,000	-11%	-$17.2M	5.05%	5
2017 Q3	$164M	Buy	9,065,713 +955,700	+12%	+$17.4M	6.36%	1
2017 Q2	$148M	Hold	8,110,013	–	–	6.16%	2
2017 Q1	$126M	Sell	8,110,013 -464,000	-5%	-$7.28M	5.06%	2
2016 Q4	$122M	Sell	8,574,013 -4,380,260	-34%	-$62.2M	5.36%	2
2016 Q3	$170M	Sell	12,954,273 -2,698,990	-17%	-$34.8M	5.26%	1
2016 Q2	$173M	Buy	15,653,263 +121,800	+0.8%	+$1.46M	4.91%	2
2016 Q1	$200M	Buy	15,531,463 +114,800	+0.7%	+$1.48M	5.31%	2
2015 Q4	$242M	Buy	+15,416,663	New	+$253M	5.29%	4

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors's FDC Position: Q4 2018 in Review

Omega Advisors reduced its First Data Corporation (FDC) stake by 54% in Q4 2018, selling an estimated $53.6M and leaving 2,388,671 shares worth $40.4M. The position accounts for 3.95% of the portfolio, ranked #10.

Omega Advisors first reported a position in FDC in Q4 2015 and has held it in 13 quarters since. The position peaked at $242M in Q4 2015. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Omega Advisors held 2,388,671 shares of First Data Corporation worth $40.4M as of Q4 2018.
Omega Advisors sold 2,748,300 First Data Corporation shares in Q4 2018, an estimated $53.6M.
First Data Corporation made up 3.95% of Omega Advisors's portfolio in Q4 2018, its #10 holding.
Omega Advisors first reported a position in First Data Corporation in Q4 2015 and has held it in 13 quarters since.
Omega Advisors's First Data Corporation position peaked at $242M in Q4 2015.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.