Roystone Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Roystone Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-883,700	Closed	-$84M	–	30
2018 Q3	$84M	Buy	883,700 +296,200	+50%	+$25.2M	6.98%	2
2018 Q2	$45.4M	Buy	+587,500	New	+$44.1M	3.95%	10
2014 Q2	–	Sell	-735,500	Closed	-$55.2M	–	48
2014 Q1	$55.2M	Sell	735,500 -110,000	-13%	-$8.24M	3.06%	17
2013 Q4	$59.4M	Buy	+845,500	New	+$55.2M	4.7%	8

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Roystone Capital Management's ESRX Position: Q4 2018 in Review

Roystone Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 883,700 shares — an estimated $84M sold.

Roystone Capital Management first reported a position in ESRX in Q4 2013 and held it in 4 quarters. The position peaked at $84M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Roystone Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Roystone Capital Management sold 883,700 Express Scripts Holding Company shares in Q4 2018, an estimated $84M.
Roystone Capital Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 4 quarters.
Roystone Capital Management's Express Scripts Holding Company position peaked at $84M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.