Sarbit Advisory Services’s First Data Corporation FDC Stock Holding History

Sarbit Advisory Services’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	-3,453,000	Closed	-$58.6M	–	11
2018 Q4	$58.6M	Buy	3,453,000 +330,000	+11%	+$6.43M	15.73%	1
2018 Q3	$76.9M	Hold	3,123,000	–	–	17.76%	1
2018 Q2	$65.6M	Buy	3,123,000 +495,000	+19%	+$9.17M	17.21%	1
2018 Q1	$42.2M	Buy	+2,628,000	New	+$43.5M	11.78%	7

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

Sarbit Advisory Services's FDC Position: Q1 2019 in Review

Sarbit Advisory Services sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 3,453,000 shares — an estimated $58.6M sold.

Sarbit Advisory Services first reported a position in FDC in Q1 2018 and held it in 4 quarters. The position peaked at $76.9M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Sarbit Advisory Services reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Sarbit Advisory Services sold 3,453,000 First Data Corporation shares in Q1 2019, an estimated $58.6M.
Sarbit Advisory Services first reported a position in First Data Corporation in Q1 2018 and held it in 4 quarters.
Sarbit Advisory Services's First Data Corporation position peaked at $76.9M in Q3 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Sarbit Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.