Telemus Capital’s First Data Corporation FDC Stock Holding History

Telemus 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	-84,000	Closed	-$1.42M	–	461
2018 Q4	$1.42M	Hold	84,000	–	–	0.11%	139
2018 Q3	$2.06M	Sell	84,000 -17,500	-17%	-$422K	0.15%	116
2018 Q2	$2.12M	Hold	101,500	–	–	0.16%	116
2018 Q1	$1.62M	Buy	101,500 +1,000	+1%	+$16.6K	0.13%	142
2017 Q4	$1.68M	Hold	100,500	–	–	0.13%	136
2017 Q3	$1.81M	Sell	100,500 -6,000	-6%	-$109K	0.21%	87
2017 Q2	$1.94M	Buy	106,500 +10,000	+10%	+$167K	0.2%	89
2017 Q1	$1.5M	Hold	96,500	–	–	0.16%	106
2016 Q4	$1.37M	Hold	96,500	–	–	0.19%	100
2016 Q3	$1.27M	Buy	+96,500	New	+$1.24M	0.14%	128

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

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

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

UOC

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

SCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 $7.33B AUM 56.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Telemus Capital's FDC Position: Q1 2019 in Review

Telemus Capital sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 84,000 shares — an estimated $1.42M sold.

Telemus Capital first reported a position in FDC in Q3 2016 and held it in 10 quarters. The position peaked at $2.12M in Q2 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Telemus Capital reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Telemus Capital sold 84,000 First Data Corporation shares in Q1 2019, an estimated $1.42M.
Telemus Capital first reported a position in First Data Corporation in Q3 2016 and held it in 10 quarters.
Telemus Capital's First Data Corporation position peaked at $2.12M in Q2 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.