Quantbot Technologies’s First Data Corporation FDC Stock Holding History

Quantbot Technologies’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
2018 Q4	–	Sell	-286,610	Closed	-$7.01M	–	1682
2018 Q3	$7.01M	Buy	+286,610	New	+$6.91M	0.49%	32
2018 Q1	–	Sell	-16,084	Closed	-$268K	–	1720
2017 Q4	$268K	Buy	16,084 +1,200	+8%	+$20.6K	0.02%	645
2017 Q3	$268K	Sell	14,884 -18,906	-56%	-$345K	0.03%	639
2017 Q2	$614K	Sell	33,790 -30,283	-47%	-$507K	0.06%	395
2017 Q1	$993K	Buy	+64,073	New	+$1.01M	0.1%	236
2016 Q4	–	Sell	-19,491	Closed	-$256K	–	1565
2016 Q3	$256K	Buy	+19,491	New	+$251K	0.03%	497
2016 Q1	–	Sell	-12,559	Closed	-$201K	–	1610
2015 Q4	$201K	Buy	+12,559	New	+$206K	0.03%	457

Other funds holding FDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantbot Technologies's FDC Position: Q4 2018 in Review

Quantbot Technologies sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 286,610 shares — an estimated $7.01M sold.

Quantbot Technologies first reported a position in FDC in Q4 2015 and held it in 7 quarters. The position peaked at $7.01M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Quantbot Technologies reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 286,610 First Data Corporation shares in Q4 2018, an estimated $7.01M.
Quantbot Technologies first reported a position in First Data Corporation in Q4 2015 and held it in 7 quarters.
Quantbot Technologies's First Data Corporation position peaked at $7.01M in Q3 2018.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.