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Roystone Capital Management’s Evertec EVTC Stock Holding History

Roystone Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,312,616
Closed -$51.7M – 35
2014
Q3 		$51.7M Hold
2,312,616
– – 2.11% 24
2014
Q2 		$56.1M Buy
2,312,616
+111,116
+5% +$2.65M 2.19% 21
2014
Q1 		$54.4M Sell
2,201,500
-561,500
-20% -$13.9M 3.02% 18
2013
Q4 		$68.1M Buy
+2,763,000
New +$62.4M 5.39% 5

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Roystone Capital Management's EVTC Position: Q4 2014 in Review

Roystone Capital Management sold out of Evertec (EVTC) in Q4 2014, closing a stake of 2,312,616 shares — an estimated $51.7M sold.

Roystone Capital Management first reported a position in EVTC in Q4 2013 and held it in 4 quarters. The position peaked at $68.1M in Q4 2013. 125 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

  • Roystone Capital Management reported no remaining Evertec position as of Q4 2014 after selling out during the quarter.
  • Roystone Capital Management sold 2,312,616 Evertec shares in Q4 2014, an estimated $51.7M.
  • Roystone Capital Management first reported a position in Evertec in Q4 2013 and held it in 4 quarters.
  • Roystone Capital Management's Evertec position peaked at $68.1M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on Roystone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.