OAM
FDC

Oxford Asset Management’s First Data Corporation FDC Stock Holding History

Oxford Asset 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
2019
Q3 		– Sell
-2,586,548
Closed -$70M – 2121
2019
Q2 		$70M Hold
2,586,548
– – 1.51% 1
2019
Q1 		$67.9M Buy
2,586,548
+2,084,456
+415% +$49.5M 1.48% 3
2018
Q4 		$8.49M Buy
502,092
+369,706
+279% +$7.21M 0.22% 101
2018
Q3 		$3.2M Buy
+132,386
New +$3.19M 0.07% 408
2018
Q1 		– Sell
-102,226
Closed -$1.71M – 2105
2017
Q4 		$1.71M Sell
102,226
-78,156
-43% -$1.34M 0.04% 662
2017
Q3 		$3.23M Buy
180,382
+40,255
+29% +$734K 0.06% 375
2017
Q2 		$2.55M Sell
140,127
-232,668
-62% -$3.89M 0.05% 494
2017
Q1 		$5.78M Buy
+372,795
New +$5.85M 0.14% 130
2016
Q1 		– Sell
-16,461
Closed -$270K – 1060
2015
Q4 		$270K Buy
+16,461
New +$270K 0.01% 764

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

Oxford Asset Management's FDC Position: Q3 2019 in Review

Oxford Asset Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,586,548 shares — an estimated $70M sold.

Oxford Asset Management first reported a position in FDC in Q4 2015 and held it in 9 quarters. The position peaked at $70M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Oxford Asset Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 2,586,548 First Data Corporation shares in Q3 2019, an estimated $70M.
  • Oxford Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 9 quarters.
  • Oxford Asset Management's First Data Corporation position peaked at $70M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.