Point72 Asset Management
FDC

Point72 Asset Management’s First Data Corporation FDC Stock Holding History

Point72 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
Q2 		– Sell
-272,000
Closed -$7.14M – 1668
2019
Q1 		$7.14M Sell
272,000
-9,426,770
-97% -$224M 0.03% 478
2018
Q4 		$164M Buy
9,698,770
+4,117,023
+74% +$80.3M 0.8% 17
2018
Q3 		$137M Sell
5,581,747
-4,742,526
-46% -$114M 0.56% 33
2018
Q2 		$216M Sell
10,324,273
-1,388,147
-12% -$25.7M 0.86% 16
2018
Q1 		$187M Sell
11,712,420
-1,942,224
-14% -$32.2M 0.78% 20
2017
Q4 		$228M Buy
13,654,644
+8,079,858
+145% +$139M 0.98% 10
2017
Q3 		$101M Buy
5,574,786
+5,155,686
+1,230% +$94.1M 0.45% 44
2017
Q2 		$7.63M Buy
+419,100
New +$7.01M 0.04% 444
2016
Q4 		– Sell
-5,200
Closed -$68K – 974
2016
Q3 		$68K Sell
5,200
-836,900
-99% -$10.8M ﹤0.01% 688
2016
Q2 		$9.32M Buy
842,100
+469,000
+126% +$5.63M 0.06% 311
2016
Q1 		$4.83M Sell
373,100
-298,600
-44% -$3.84M 0.04% 435
2015
Q4 		$10.8M Buy
+671,700
New +$11M 0.09% 271

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's FDC Position: Q2 2019 in Review

Point72 Asset Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 272,000 shares — an estimated $7.14M sold.

Point72 Asset Management first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $228M in Q4 2017. 418 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Point72 Asset Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Point72 Asset Management sold 272,000 First Data Corporation shares in Q2 2019, an estimated $7.14M.
  • Point72 Asset Management first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
  • Point72 Asset Management's First Data Corporation position peaked at $228M in Q4 2017.
  • 418 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.