Stone Point Capital’s First Data Corporation FDC Stock Holding History

Stone Point 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 Q1	–	Sell	-4,000,000	Closed	-$67.6M	–	4
2018 Q4	$67.6M	Sell	4,000,000 -4,000,000	-50%	-$78M	6.85%	4
2018 Q3	$196M	Sell	8,000,000 -7,345,224	-48%	-$177M	11.82%	3
2018 Q2	$321M	Sell	15,345,224 -5,763,921	-27%	-$107M	41.92%	2
2018 Q1	$338M	Hold	21,109,145	–	–	43.43%	1
2017 Q4	$353M	Hold	21,109,145	–	–	40.31%	1
2017 Q3	$381M	Hold	21,109,145	–	–	39.44%	1
2017 Q2	$384M	Hold	21,109,145	–	–	38.64%	1
2017 Q1	$327M	Hold	21,109,145	–	–	39.71%	1
2016 Q4	$300M	Hold	21,109,145	–	–	35.32%	1
2016 Q3	$278M	Hold	21,109,145	–	–	36.82%	1
2016 Q2	$234M	Buy	21,109,145 +1,336,360	+7%	+$16M	28.28%	1
2016 Q1	$256M	Hold	19,772,785	–	–	30.34%	1
2015 Q4	$317M	Buy	+19,772,785	New	+$325M	34.05%	1

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

Stone Point Capital's FDC Position: Q1 2019 in Review

Stone Point Capital sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 4,000,000 shares — an estimated $67.6M sold.

Stone Point Capital first reported a position in FDC in Q4 2015 and held it in 13 quarters. The position peaked at $384M in Q2 2017. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Stone Point Capital reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Stone Point Capital sold 4,000,000 First Data Corporation shares in Q1 2019, an estimated $67.6M.
Stone Point Capital first reported a position in First Data Corporation in Q4 2015 and held it in 13 quarters.
Stone Point Capital's First Data Corporation position peaked at $384M in Q2 2017.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Stone Point Capital's 13F filing for Q1 2019, filed 15 May 2019.