TAM
FDC
Toscafund Asset Management’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,650,000
| Closed | -$21.7M | – | 9 |
|
|
2016
Q3 | $21.7M | Sell |
1,650,000
-550,000
| -25% | -$7.24M | 16.11% | 4 |
|
|
2016
Q2 | $24.5M | Buy |
2,200,000
+600,000
| +38% | +$6.68M | 13.37% | 4 |
|
|
2016
Q1 | $19.9M | Buy |
1,600,000
+50,000
| +3% | +$623K | 6.37% | 5 |
|
|
2015
Q4 | $25.4M | Buy |
+1,550,000
| New | +$25.4M | 6.25% | 7 |
|