Verition Fund Management
FDC

Verition Fund Management’s First Data Corporation FDC Stock Holding History

Verition Fund 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
-93,987
Closed -$2.3M – 1484
2018
Q3 		$2.3M Buy
93,987
+60,742
+183% +$1.46M 0.08% 249
2018
Q2 		$696K Buy
+33,245
New +$616K 0.04% 557
2018
Q1 		– Sell
-67,077
Closed -$1.12M – 1400
2017
Q4 		$1.12M Buy
67,077
+35,633
+113% +$612K 0.1% 217
2017
Q3 		$567K Buy
31,444
+16,444
+110% +$300K 0.05% 516
2017
Q2 		$273K Sell
15,000
-5,837
-28% -$97.6K 0.03% 718
2017
Q1 		$323K Sell
20,837
-6,077
-23% -$95.4K 0.03% 804
2016
Q4 		$382K Sell
26,914
-16,223
-38% -$231K 0.03% 688
2016
Q3 		$568K Buy
+43,137
New +$556K 0.06% 427

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
O
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's FDC Position: Q4 2018 in Review

Verition Fund Management sold out of First Data Corporation (FDC) in Q4 2018, closing a stake of 93,987 shares — an estimated $2.3M sold.

Verition Fund Management first reported a position in FDC in Q3 2016 and held it in 8 quarters. The position peaked at $2.3M in Q3 2018. 448 funds tracked by Wall St. Rank hold FDC as of Q4 2018.

  • Verition Fund Management reported no remaining First Data Corporation position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 93,987 First Data Corporation shares in Q4 2018, an estimated $2.3M.
  • Verition Fund Management first reported a position in First Data Corporation in Q3 2016 and held it in 8 quarters.
  • Verition Fund Management's First Data Corporation position peaked at $2.3M in Q3 2018.
  • 448 funds tracked by Wall St. Rank held First Data Corporation as of Q4 2018.

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