Perella Weinberg Partners Capital Management’s First Data Corporation FDC Stock Holding History

Perella Weinberg Partners 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	-940,323	Closed	-$25.5M	–	221
2019 Q2	$25.5M	Sell	940,323 -60,725	-6%	-$1.58M	1.1%	23
2019 Q1	$26.3M	Buy	+1,001,048	New	+$23.8M	1.25%	18

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

Perella Weinberg Partners Capital Management's FDC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 940,323 shares — an estimated $25.5M sold.

Perella Weinberg Partners Capital Management first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $26.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 940,323 First Data Corporation shares in Q3 2019, an estimated $25.5M.
Perella Weinberg Partners Capital Management first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's First Data Corporation position peaked at $26.3M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.