RC
FDC

RBF Capital’s First Data Corporation FDC Stock Holding History

RBF Capital’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
Q1 		– Sell
-13,450
Closed -$227K – 443
2018
Q4 		$227K Hold
13,450
– – 0.03% 312
2018
Q3 		$329K Sell
13,450
-300
-2% -$7.23K 0.04% 289
2018
Q2 		$290K Buy
13,750
+3,750
+38% +$69.5K 0.03% 292
2018
Q1 		$158K Hold
10,000
– – 0.02% 333
2017
Q4 		$167K Hold
10,000
– – 0.02% 329
2017
Q3 		$180K Hold
10,000
– – 0.02% 323
2017
Q2 		$182K Buy
+10,000
New +$167K 0.02% 311

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

RBF Capital's FDC Position: Q1 2019 in Review

RBF Capital sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 13,450 shares — an estimated $227K sold.

RBF Capital first reported a position in FDC in Q2 2017 and held it in 7 quarters. The position peaked at $329K in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • RBF Capital reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • RBF Capital sold 13,450 First Data Corporation shares in Q1 2019, an estimated $227K.
  • RBF Capital first reported a position in First Data Corporation in Q2 2017 and held it in 7 quarters.
  • RBF Capital's First Data Corporation position peaked at $329K in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.