Roystone Capital Management’s Applied Materials AMAT Stock Holding History

Roystone Capital Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,483,500	Closed	-$78.6M	–	35
2015 Q1	$78.6M	Sell	3,483,500 -411,500	-11%	-$9.86M	2.91%	20
2014 Q4	$97.1M	Sell	3,895,000 -591,667	-13%	-$13.4M	3.85%	11
2014 Q3	$97M	Buy	4,486,667 +1,382,667	+45%	+$30.6M	3.96%	7
2014 Q2	$70M	Buy	+3,104,000	New	+$63.3M	2.73%	19

Other funds holding AMAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roystone Capital Management's AMAT Position: Q2 2015 in Review

Roystone Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 3,483,500 shares — an estimated $78.6M sold.

Roystone Capital Management first reported a position in AMAT in Q2 2014 and held it in 4 quarters. The position peaked at $97.1M in Q4 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Roystone Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Roystone Capital Management sold 3,483,500 Applied Materials shares in Q2 2015, an estimated $78.6M.
Roystone Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 4 quarters.
Roystone Capital Management's Applied Materials position peaked at $97.1M in Q4 2014.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Roystone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.