Robertson Opportunity Capital’s First Data Corporation FDC Stock Holding History

Robertson Opportunity 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 Q3	–	Sell	-347,800	Closed	-$9.41M	–	27
2019 Q2	$9.41M	Hold	347,800	–	–	5.25%	7
2019 Q1	$9.14M	Hold	347,800	–	–	5.6%	7
2018 Q4	$5.88M	Buy	347,800 +136,800	+65%	+$2.67M	4.2%	11
2018 Q3	$5.16M	Hold	211,000	–	–	3.03%	13
2018 Q2	$4.42M	Buy	211,000 +12,000	+6%	+$222K	2.67%	15
2018 Q1	$3.18M	Sell	199,000 -8,000	-4%	-$133K	2.2%	17
2017 Q4	$3.46M	Hold	207,000	–	–	2.03%	21
2017 Q3	$3.73M	Buy	+207,000	New	+$3.78M	2.15%	22

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

Robertson Opportunity Capital's FDC Position: Q3 2019 in Review

Robertson Opportunity Capital sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 347,800 shares — an estimated $9.41M sold.

Robertson Opportunity Capital first reported a position in FDC in Q3 2017 and held it in 8 quarters. The position peaked at $9.41M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Robertson Opportunity Capital reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Robertson Opportunity Capital sold 347,800 First Data Corporation shares in Q3 2019, an estimated $9.41M.
Robertson Opportunity Capital first reported a position in First Data Corporation in Q3 2017 and held it in 8 quarters.
Robertson Opportunity Capital's First Data Corporation position peaked at $9.41M in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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