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Roystone Capital Management’s Ball Corp BALL Stock Holding History

Roystone Capital Management’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,044,300
Closed -$110M – 39
2016
Q2 		$110M Buy
+3,044,300
New +$110M 6.93% 2

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Roystone Capital Management's BALL Position: Q3 2016 in Review

Roystone Capital Management sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 3,044,300 shares — an estimated $110M sold.

Roystone Capital Management first reported a position in BALL in Q2 2016 and held it in 1 quarter. The position peaked at $110M in Q2 2016. 438 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Roystone Capital Management reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Roystone Capital Management sold 3,044,300 Ball Corp shares in Q3 2016, an estimated $110M.
  • Roystone Capital Management first reported a position in Ball Corp in Q2 2016 and held it in 1 quarter.
  • Roystone Capital Management's Ball Corp position peaked at $110M in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Roystone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.