WMSA
FDC

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
2017
Q3 		– Sell
-146,400
Closed -$2.66M – 687
2017
Q2 		$2.66M Sell
146,400
-208,600
-59% -$3.49M 0.11% 245
2017
Q1 		$5.5M Hold
355,000
– – 0.22% 135
2016
Q4 		$5.04M Buy
355,000
+155,000
+78% +$2.2M 0.24% 100
2016
Q3 		$2.63M Buy
+200,000
New +$2.58M 0.16% 181

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
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
CC
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.