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Roystone Capital Management’s Alibaba BABA Stock Holding History

Roystone Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-320,800
Closed -$44M – 2
2018
Q4 		$44M Buy
320,800
+82,350
+35% +$12.2M 7.45% 3
2018
Q3 		$39.3M Buy
+238,450
New +$42.2M 3.26% 14

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roystone Capital Management's BABA Position: Q1 2019 in Review

Roystone Capital Management sold out of Alibaba (BABA) in Q1 2019, closing a stake of 320,800 shares — an estimated $44M sold.

Roystone Capital Management first reported a position in BABA in Q3 2018 and held it in 2 quarters. The position peaked at $44M in Q4 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • Roystone Capital Management reported no remaining Alibaba position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 320,800 Alibaba shares in Q1 2019, an estimated $44M.
  • Roystone Capital Management first reported a position in Alibaba in Q3 2018 and held it in 2 quarters.
  • Roystone Capital Management's Alibaba position peaked at $44M in Q4 2018.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.