TI
FDC

Trexquant Investment’s First Data Corporation FDC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-110,444
Closed -$1.85M – 1592
2017
Q4 		$1.85M Buy
+110,444
New +$1.9M 0.2% 133
2017
Q2 		– Sell
-36,000
Closed -$558K – 1445
2017
Q1 		$558K Buy
36,000
+18,500
+106% +$290K 0.07% 489
2016
Q4 		$248K Sell
17,500
-33,400
-66% -$475K 0.04% 722
2016
Q3 		$670K Sell
50,900
-90,500
-64% -$1.17M 0.15% 220
2016
Q2 		$1.56M Buy
+141,400
New +$1.7M 0.21% 137

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Trexquant Investment's FDC Position: Q1 2018 in Review

Trexquant Investment sold out of First Data Corporation (FDC) in Q1 2018, closing a stake of 110,444 shares — an estimated $1.85M sold.

Trexquant Investment first reported a position in FDC in Q2 2016 and held it in 5 quarters. The position peaked at $1.85M in Q4 2017. 363 funds tracked by Wall St. Rank hold FDC as of Q1 2018.

  • Trexquant Investment reported no remaining First Data Corporation position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 110,444 First Data Corporation shares in Q1 2018, an estimated $1.85M.
  • Trexquant Investment first reported a position in First Data Corporation in Q2 2016 and held it in 5 quarters.
  • Trexquant Investment's First Data Corporation position peaked at $1.85M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.