PCM
FDC
Pentwater Capital Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800,000
| Closed | -$75.8M | – | 186 |
|
|
2019
Q2 | $75.8M | Buy |
2,800,000
+1,500,000
| +115% | +$40.6M | 0.81% | 21 |
|
|
2019
Q1 | $34.2M | Buy |
1,300,000
+1,130,000
| +665% | +$29.7M | 0.43% | 17 |
|
|
2018
Q4 | $2.88M | Buy |
170,000
+160,000
| +1,600% | +$2.71M | 0.02% | 48 |
|
|
2018
Q3 | $245K | Buy |
+10,000
| New | +$245K | ﹤0.01% | 98 |
|