SC
FDC

Sculptor Capital’s First Data Corporation FDC Stock Holding History

Sculptor 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
2017
Q1 		– Sell
-700,000
Closed -$9.93M – 467
2016
Q4 		$9.93M Buy
+700,000
New +$9.95M 0.07% 160

Other funds holding FDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Sculptor Capital's FDC Position: Q1 2017 in Review

Sculptor Capital sold out of First Data Corporation (FDC) in Q1 2017, closing a stake of 700,000 shares — an estimated $9.93M sold.

Sculptor Capital first reported a position in FDC in Q4 2016 and held it in 1 quarter. The position peaked at $9.93M in Q4 2016. 284 funds tracked by Wall St. Rank hold FDC as of Q1 2017.

  • Sculptor Capital reported no remaining First Data Corporation position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 700,000 First Data Corporation shares in Q1 2017, an estimated $9.93M.
  • Sculptor Capital first reported a position in First Data Corporation in Q4 2016 and held it in 1 quarter.
  • Sculptor Capital's First Data Corporation position peaked at $9.93M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.