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Roystone Capital Management’s CDW CDW Stock Holding History

Roystone Capital Management’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-316,801
Closed -$10.9M – 31
2015
Q2 		$10.9M Sell
316,801
-1,992,699
-86% -$74.4M 0.37% 30
2015
Q1 		$86M Sell
2,309,500
-940,300
-29% -$34.2M 3.18% 17
2014
Q4 		$114M Sell
3,249,800
-320,000
-9% -$10.3M 4.53% 7
2014
Q3 		$111M Buy
3,569,800
+531,500
+17% +$16.8M 4.53% 4
2014
Q2 		$96.9M Buy
3,038,300
+358,400
+13% +$10.5M 3.78% 8
2014
Q1 		$73.5M Buy
2,679,900
+1,311,700
+96% +$32.4M 4.08% 9
2013
Q4 		$32M Buy
+1,368,200
New +$30.7M 2.53% 18

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Roystone Capital Management's CDW Position: Q3 2015 in Review

Roystone Capital Management sold out of CDW (CDW) in Q3 2015, closing a stake of 316,801 shares — an estimated $10.9M sold.

Roystone Capital Management first reported a position in CDW in Q4 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2014. 279 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

  • Roystone Capital Management reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
  • Roystone Capital Management sold 316,801 CDW shares in Q3 2015, an estimated $10.9M.
  • Roystone Capital Management first reported a position in CDW in Q4 2013 and held it in 7 quarters.
  • Roystone Capital Management's CDW position peaked at $114M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on Roystone Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.