PCM
FDC

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

Prelude 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
-941,088
Closed -$25.5M – 2312
2019
Q2 		$25.5M Sell
941,088
-82,247
-8% -$2.14M 1.25% 11
2019
Q1 		$26.9M Buy
1,023,335
+1,002,815
+4,887% +$23.8M 1.51% 7
2018
Q4 		$347K Buy
20,520
+18,837
+1,119% +$367K 0.02% 576
2018
Q3 		$41K Buy
+1,683
New +$40.6K ﹤0.01% 1181
2018
Q2 		– Sell
-6,256
Closed -$100K – 2171
2018
Q1 		$100K Sell
6,256
-6,234
-50% -$103K 0.01% 877
2017
Q4 		$209K Buy
12,490
+7,910
+173% +$136K 0.02% 603
2017
Q3 		$83K Buy
4,580
+950
+26% +$17.3K 0.01% 945
2017
Q2 		$66K Hold
3,630
– – 0.01% 914
2017
Q1 		$56K Hold
3,630
– – 0.01% 946
2016
Q4 		$52K Buy
3,630
+440
+14% +$6.25K 0.01% 1038
2016
Q3 		$42K Hold
3,190
– – ﹤0.01% 1104
2016
Q2 		$35K Buy
+3,190
New +$38.3K ﹤0.01% 1129
2016
Q1 		– Sell
-311
Closed -$5K – 1825
2015
Q4 		$5K Buy
+311
New +$5.1K ﹤0.01% 1338

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

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

Prelude Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 941,088 shares — an estimated $25.5M sold.

Prelude Capital Management first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $26.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Prelude Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 941,088 First Data Corporation shares in Q3 2019, an estimated $25.5M.
  • Prelude Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
  • Prelude Capital Management's First Data Corporation position peaked at $26.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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