Stone Point Capital’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$67.6M | 6.85% | 4 |
|
|
2018
Q3 | $196M | Sell |
8,000,000
-7,345,224
| -48% | -$180M | 11.82% | 3 |
|
|
2018
Q2 | $321M | Sell |
15,345,224
-5,763,921
| -27% | -$121M | 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% | +$14.8M | 28.28% | 1 |
|
|
2016
Q1 | $256M | Hold |
19,772,785
| – | – | 30.34% | 1 |
|
|
2015
Q4 | $317M | Buy |
+19,772,785
| New | +$317M | 34.05% | 1 |
|