Tegean Capital Management’s First Data Corporation FDC Stock Holding History

Tegean Capital 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
2018 Q4	–	Sell	-250,000	Closed	-$6.12M	–	25
2018 Q3	$6.12M	Sell	250,000 -25,000	-9%	-$603K	2.87%	13
2018 Q2	$5.76M	Sell	275,000 -325,000	-54%	-$6.02M	3%	12
2018 Q1	$9.6M	Hold	600,000	–	–	5.14%	9
2017 Q4	$10M	Buy	600,000 +275,000	+85%	+$4.73M	4.94%	11
2017 Q3	$5.86M	Hold	325,000	–	–	3.1%	13
2017 Q2	$5.92M	Buy	325,000 +25,000	+8%	+$418K	3.24%	13
2017 Q1	$4.65M	Hold	300,000	–	–	4.24%	10
2016 Q4	$4.26M	Buy	300,000 +50,000	+20%	+$710K	3.92%	11
2016 Q3	$3.29M	Buy	250,000 +206,900	+480%	+$2.67M	3.6%	11
2016 Q2	$477K	Buy	+43,100	New	+$518K	0.35%	15
2016 Q1	–	Sell	-208,000	Closed	-$3.33M	–	24
2015 Q4	$3.33M	Buy	+208,000	New	+$3.41M	2.14%	14

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

GCM

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tegean Capital Management's FDC Position: Q4 2018 in Review

Tegean Capital Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 250,000 shares — an estimated $6.12M sold.

Tegean Capital Management first reported a position in FDC in Q4 2015 and held it in 11 quarters. The position peaked at $10M in Q4 2017. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

Tegean Capital Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
Tegean Capital Management sold 250,000 First Data Corporation shares in Q4 2018, an estimated $6.12M.
Tegean Capital Management first reported a position in First Data Corporation in Q4 2015 and held it in 11 quarters.
Tegean Capital Management's First Data Corporation position peaked at $10M in Q4 2017.
448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

Based on Tegean Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.