Roystone Capital Management’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-331,274	Closed	-$40.8M	–	47
2017 Q1	$40.8M	Sell	331,274 -162,960	-33%	-$19.3M	2.64%	17
2016 Q4	$54.5M	Sell	494,234 -185,309	-27%	-$20.6M	3.22%	15
2016 Q3	$80.3M	Buy	679,543 +243,509	+56%	+$28.7M	4.88%	3
2016 Q2	$48.8M	Buy	436,034 +63,554	+17%	+$6.84M	3.07%	15
2016 Q1	$37.5M	Buy	+372,480	New	+$35.7M	2.61%	17
2015 Q1	–	Sell	-634,962	Closed	-$58.9M	–	38
2014 Q4	$58.9M	Buy	+634,962	New	+$56.1M	2.33%	22

Other funds holding LH

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Roystone Capital Management's LH Position: Q2 2017 in Review

Roystone Capital Management sold out of Labcorp (LH) in Q2 2017, closing a stake of 331,274 shares — an estimated $40.8M sold.

Roystone Capital Management first reported a position in LH in Q4 2014 and held it in 6 quarters. The position peaked at $80.3M in Q3 2016. 691 funds tracked by Wall St. Rank hold LH as of Q2 2017.

Roystone Capital Management reported no remaining Labcorp position as of Q2 2017 after selling out during the quarter.
Roystone Capital Management sold 331,274 Labcorp shares in Q2 2017, an estimated $40.8M.
Roystone Capital Management first reported a position in Labcorp in Q4 2014 and held it in 6 quarters.
Roystone Capital Management's Labcorp position peaked at $80.3M in Q3 2016.
691 funds tracked by Wall St. Rank held Labcorp as of Q2 2017.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.