Royal Capital Management’s Fidelity National Financial FNF Stock Holding History

Royal Capital Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-132,517	Closed	-$2.55M	–	14
2014 Q3	$2.55M	Sell	132,517 -244,061	-65%	-$4.72M	3.58%	11
2014 Q2	$7.04M	Sell	376,578 -91,955	-20%	-$1.72M	6.04%	8
2014 Q1	$8.41M	Sell	468,533 -179,532	-28%	-$3.24M	6.35%	6
2013 Q4	$12M	Sell	648,065 -345,926	-35%	-$5.6M	8.15%	1
2013 Q3	$15.1M	Sell	993,991 -486,049	-33%	-$6.85M	8.71%	1
2013 Q2	$20.1M	Buy	+1,480,040	New	+$21.5M	6.98%	4

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Royal Capital Management's FNF Position: Q4 2014 in Review

Royal Capital Management sold out of Fidelity National Financial (FNF) in Q4 2014, closing a stake of 132,517 shares — an estimated $2.55M sold.

Royal Capital Management first reported a position in FNF in Q2 2013 and held it in 6 quarters. The position peaked at $20.1M in Q2 2013. 326 funds tracked by Wall St. Rank hold FNF as of Q4 2014.

Royal Capital Management reported no remaining Fidelity National Financial position as of Q4 2014 after selling out during the quarter.
Royal Capital Management sold 132,517 Fidelity National Financial shares in Q4 2014, an estimated $2.55M.
Royal Capital Management first reported a position in Fidelity National Financial in Q2 2013 and held it in 6 quarters.
Royal Capital Management's Fidelity National Financial position peaked at $20.1M in Q2 2013.
326 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2014.

Based on Royal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.