Renaissance Group’s First Data Corporation FDC Stock Holding History

Renaissance Group’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	-56,045	Closed	-$948K	–	286
2018 Q4	$948K	Sell	56,045 -48,515	-46%	-$946K	0.04%	131
2018 Q3	$2.56M	Sell	104,560 -24,663	-19%	-$595K	0.09%	115
2018 Q2	$2.71M	Sell	129,223 -2,693	-2%	-$49.9K	0.1%	114
2018 Q1	$2.11M	Buy	131,916 +2,759	+2%	+$45.7K	0.07%	132
2017 Q4	$2.16M	Sell	129,157 -1,656	-1%	-$28.5K	0.07%	130
2017 Q3	$2.36M	Buy	+130,813	New	+$2.39M	0.08%	126

Other funds holding FDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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 $8.42B AUM 61.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Group's FDC Position: Q1 2019 in Review

Renaissance Group sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 56,045 shares — an estimated $948K sold.

Renaissance Group first reported a position in FDC in Q3 2017 and held it in 6 quarters. The position peaked at $2.71M in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Renaissance Group reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Renaissance Group sold 56,045 First Data Corporation shares in Q1 2019, an estimated $948K.
Renaissance Group first reported a position in First Data Corporation in Q3 2017 and held it in 6 quarters.
Renaissance Group's First Data Corporation position peaked at $2.71M in Q2 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.