Roystone Capital Management’s Fidelity National Financial FNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,853,363	Closed	-$57.7M	–	40
2017 Q2	$57.7M	Sell	1,853,363 -1,335,683	-42%	-$38.5M	3.83%	10
2017 Q1	$86.2M	Buy	3,189,046 +144,040	+5%	+$3.67M	5.58%	1
2016 Q4	$71.8M	Buy	3,045,006 +177,386	+6%	+$4.26M	4.24%	5
2016 Q3	$73.5M	Sell	2,867,620 -360,100	-11%	-$9.3M	4.47%	7
2016 Q2	$84M	Buy	+3,227,720	New	+$76M	5.29%	4

Other funds holding FNF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Roystone Capital Management's FNF Position: Q3 2017 in Review

Roystone Capital Management sold out of Fidelity National Financial (FNF) in Q3 2017, closing a stake of 1,853,363 shares — an estimated $57.7M sold.

Roystone Capital Management first reported a position in FNF in Q2 2016 and held it in 5 quarters. The position peaked at $86.2M in Q1 2017. 410 funds tracked by Wall St. Rank hold FNF as of Q3 2017.

Roystone Capital Management reported no remaining Fidelity National Financial position as of Q3 2017 after selling out during the quarter.
Roystone Capital Management sold 1,853,363 Fidelity National Financial shares in Q3 2017, an estimated $57.7M.
Roystone Capital Management first reported a position in Fidelity National Financial in Q2 2016 and held it in 5 quarters.
Roystone Capital Management's Fidelity National Financial position peaked at $86.2M in Q1 2017.
410 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2017.

Based on Roystone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.