Pentwater Capital Management’s First Data Corporation FDC Stock Holding History

Pentwater Capital 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	-2,800,000	Closed	-$75.8M	–	238
2019 Q2	$75.8M	Buy	2,800,000 +1,500,000	+115%	+$39M	0.81%	30
2019 Q1	$34.2M	Buy	1,300,000 +1,130,000	+665%	+$26.8M	0.43%	30
2018 Q4	$2.88M	Buy	170,000 +160,000	+1,600%	+$3.12M	0.02%	78
2018 Q3	$245K	Buy	+10,000	New	+$241K	﹤0.01%	134

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

Pentwater Capital Management's FDC Position: Q3 2019 in Review

Pentwater Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 2,800,000 shares — an estimated $75.8M sold.

Pentwater Capital Management first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $75.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Pentwater Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 2,800,000 First Data Corporation shares in Q3 2019, an estimated $75.8M.
Pentwater Capital Management first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
Pentwater Capital Management's First Data Corporation position peaked at $75.8M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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