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Roystone Capital Management’s Goodyear GT Stock Holding History

Roystone Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,550,000
Closed -$44.3M – 36
2014
Q4 		$44.3M Sell
1,550,000
-2,521,600
-62% -$62.4M 1.76% 26
2014
Q3 		$92M Buy
4,071,600
+145,000
+4% +$3.72M 3.76% 9
2014
Q2 		$109M Buy
3,926,600
+107,600
+3% +$2.81M 4.25% 4
2014
Q1 		$99.8M Buy
3,819,000
+978,500
+34% +$24.9M 5.54% 3
2013
Q4 		$67.7M Buy
+2,840,500
New +$62.8M 5.36% 6

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Roystone Capital Management's GT Position: Q1 2015 in Review

Roystone Capital Management sold out of Goodyear (GT) in Q1 2015, closing a stake of 1,550,000 shares — an estimated $44.3M sold.

Roystone Capital Management first reported a position in GT in Q4 2013 and held it in 5 quarters. The position peaked at $109M in Q2 2014. 396 funds tracked by Wall St. Rank hold GT as of Q1 2015.

  • Roystone Capital Management reported no remaining Goodyear position as of Q1 2015 after selling out during the quarter.
  • Roystone Capital Management sold 1,550,000 Goodyear shares in Q1 2015, an estimated $44.3M.
  • Roystone Capital Management first reported a position in Goodyear in Q4 2013 and held it in 5 quarters.
  • Roystone Capital Management's Goodyear position peaked at $109M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Goodyear as of Q1 2015.

Based on Roystone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.