Roystone Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-403,000
Closed -$8.45M 55
2017
Q1
$8.45M Sell
403,000
-1,117,700
-73% -$23.5M 0.55% 38
2016
Q4
$29.4M Sell
1,520,700
-117,800
-7% -$2.15M 1.74% 27
2016
Q3
$31.1M Sell
1,638,500
-963,382
-37% -$18.8M 1.89% 23
2016
Q2
$48.3M Sell
2,601,882
-325,450
-11% -$5.71M 3.05% 16
2016
Q1
$52M Buy
2,927,332
+1,640,237
+127% +$27.7M 3.63% 15
2015
Q4
$24.8M Sell
1,287,095
-2,357,332
-65% -$43M 1.37% 21
2015
Q3
$60.3M Buy
3,644,427
+173,000
+5% +$4.13M 2.88% 17
2015
Q2
$109M Buy
3,471,427
+2,036,927
+142% +$72.7M 3.73% 13
2015
Q1
$48.5M Buy
+1,434,500
New +$46.8M 1.79% 23

Other funds holding AY

Roystone Capital Management's AY Position: Q2 2017 in Review

Roystone Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2017, closing a stake of 403,000 shares — an estimated $8.45M sold.

Roystone Capital Management first reported a position in AY in Q1 2015 and held it in 9 quarters. The position peaked at $109M in Q2 2015. 111 funds tracked by Wall St. Rank hold AY as of Q2 2017.

  • Roystone Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Roystone Capital Management sold 403,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2017, an estimated $8.45M.
  • Roystone Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 9 quarters.
  • Roystone Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $109M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2017.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.