Sound Shore Management’s First Data Corporation FDC Stock Holding History

Sound Shore 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
2019 Q2	–	Sell	-5,492,857	Closed	-$144M	–	41
2019 Q1	$144M	Sell	5,492,857 -4,273,040	-44%	-$101M	2.78%	17
2018 Q4	$165M	Buy	9,765,897 +704,684	+8%	+$13.7M	3.4%	6
2018 Q3	$222M	Sell	9,061,213 -2,596,984	-22%	-$62.6M	3.79%	5
2018 Q2	$244M	Sell	11,658,197 -727,818	-6%	-$13.5M	4.1%	3
2018 Q1	$198M	Sell	12,386,015 -80,509	-0.6%	-$1.33M	3.21%	9
2017 Q4	$208M	Buy	12,466,524 +172,313	+1%	+$2.96M	3.17%	8
2017 Q3	$222M	Sell	12,294,211 -219,046	-2%	-$4M	3.62%	3
2017 Q2	$228M	Sell	12,513,257 -47,774	-0.4%	-$799K	3.73%	3
2017 Q1	$195M	Sell	12,561,031 -153,749	-1%	-$2.41M	3.23%	8
2016 Q4	$180M	Buy	12,714,780 +1,032,063	+9%	+$14.7M	3.11%	8
2016 Q3	$154M	Sell	11,682,717 -34,471	-0.3%	-$444K	2.74%	19
2016 Q2	$130M	Buy	+11,717,188	New	+$141M	2.38%	31

Other funds holding FDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sound Shore Management's FDC Position: Q2 2019 in Review

Sound Shore Management sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 5,492,857 shares — an estimated $144M sold.

Sound Shore Management first reported a position in FDC in Q2 2016 and held it in 12 quarters. The position peaked at $244M in Q2 2018. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

Sound Shore Management reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
Sound Shore Management sold 5,492,857 First Data Corporation shares in Q2 2019, an estimated $144M.
Sound Shore Management first reported a position in First Data Corporation in Q2 2016 and held it in 12 quarters.
Sound Shore Management's First Data Corporation position peaked at $244M in Q2 2018.
419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Sound Shore Management's 13F filing for Q2 2019, filed 6 Aug 2019.