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Roystone Capital Management’s Evertec EVTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$2.69M 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 +$68.1M 5.39% 5