Weiss Multi-Strategy Advisers’s First Data Corporation FDC Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,000,000	Closed	-$16.9M	–	669
2018 Q4	$16.9M	Buy	+1,000,000	New	+$19.5M	0.7%	37
2018 Q2	–	Sell	-285,669	Closed	-$4.57M	–	739
2018 Q1	$4.57M	Sell	285,669 -404,399	-59%	-$6.7M	0.14%	193
2017 Q4	$11.5M	Buy	690,068 +640,068	+1,280%	+$11M	0.3%	85
2017 Q3	$902K	Buy	+50,000	New	+$912K	0.03%	387
2016 Q1	–	Sell	-500,000	Closed	-$8.01M	–	602
2015 Q4	$8.01M	Buy	+500,000	New	+$8.21M	0.55%	40

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

Weiss Multi-Strategy Advisers's FDC Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $16.9M sold.

Weiss Multi-Strategy Advisers first reported a position in FDC in Q4 2015 and held it in 5 quarters. The position peaked at $16.9M in Q4 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

Weiss Multi-Strategy Advisers reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,000,000 First Data Corporation shares in Q1 2019, an estimated $16.9M.
Weiss Multi-Strategy Advisers first reported a position in First Data Corporation in Q4 2015 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's First Data Corporation position peaked at $16.9M in Q4 2018.
455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.