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

Roystone 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
2017 Q4	–	Sell	-1,000,000	Closed	-$18M	–	43
2017 Q3	$18M	Buy	+1,000,000	New	+$18.2M	1.49%	26
2017 Q2	–	Sell	-527,950	Closed	-$8.18M	–	61
2017 Q1	$8.18M	Sell	527,950 -1,741,700	-77%	-$27.3M	0.53%	40
2016 Q4	$32.2M	Buy	2,269,650 +94,000	+4%	+$1.34M	1.9%	26
2016 Q3	$28.6M	Buy	2,175,650 +173,500	+9%	+$2.24M	1.74%	25
2016 Q2	$22.2M	Buy	+2,002,150	New	+$24M	1.4%	27

Other funds holding FDC

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

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

GCM

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

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

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Roystone Capital Management's FDC Position: Q4 2017 in Review

Roystone Capital Management sold out of First Data Corporation (FDC) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $18M sold.

Roystone Capital Management first reported a position in FDC in Q2 2016 and held it in 5 quarters. The position peaked at $32.2M in Q4 2016. 366 funds tracked by Wall St. Rank hold FDC as of Q4 2017.

Roystone Capital Management reported no remaining First Data Corporation position as of Q4 2017 after selling out during the quarter.
Roystone Capital Management sold 1,000,000 First Data Corporation shares in Q4 2017, an estimated $18M.
Roystone Capital Management first reported a position in First Data Corporation in Q2 2016 and held it in 5 quarters.
Roystone Capital Management's First Data Corporation position peaked at $32.2M in Q4 2016.
366 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2017.

Based on Roystone Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.