RCM
Roystone Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.28M | 2.91% | 20 |
|
|
2014
Q4 | $97.1M | Sell |
3,895,000
-591,667
| -13% | -$14.7M | 3.85% | 11 |
|
|
2014
Q3 | $97M | Buy |
4,486,667
+1,382,667
| +45% | +$29.9M | 3.96% | 7 |
|
|
2014
Q2 | $70M | Buy |
+3,104,000
| New | +$70M | 2.73% | 19 |
|