Three Peaks Capital Management’s First Data Corporation FDC Stock Holding History

Three Peaks 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
2019 Q3	–	Sell	-204,052	Closed	-$5.52M	–	116
2019 Q2	$5.52M	Buy	204,052 +32,164	+19%	+$837K	1.6%	18
2019 Q1	$4.51M	Buy	171,888 +75,070	+78%	+$1.78M	1.33%	23
2018 Q4	$1.64M	Buy	+96,818	New	+$1.89M	0.51%	105
2018 Q2	–	Sell	-277,216	Closed	-$4.43M	–	171
2018 Q1	$4.43M	Sell	277,216 -218,041	-44%	-$3.61M	0.76%	61
2017 Q4	$8.28M	Buy	495,257 +218,206	+79%	+$3.75M	1.23%	45
2017 Q3	$5M	Buy	+277,051	New	+$5.05M	0.74%	69
2017 Q2	–	Sell	-217,371	Closed	-$3.37M	–	103
2017 Q1	$3.37M	Sell	217,371 -4,295	-2%	-$67.4K	0.5%	80
2016 Q4	$3.15M	Buy	+221,666	New	+$3.15M	0.49%	75

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Three Peaks Capital Management's FDC Position: Q3 2019 in Review

Three Peaks Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 204,052 shares — an estimated $5.52M sold.

Three Peaks Capital Management first reported a position in FDC in Q4 2016 and held it in 8 quarters. The position peaked at $8.28M in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Three Peaks Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 204,052 First Data Corporation shares in Q3 2019, an estimated $5.52M.
Three Peaks Capital Management first reported a position in First Data Corporation in Q4 2016 and held it in 8 quarters.
Three Peaks Capital Management's First Data Corporation position peaked at $8.28M in Q4 2017.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.