OA
FDC

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
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
O
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return