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Roystone Capital Management’s Microchip Technology MCHP Stock Holding History

Roystone Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-142,800
Closed -$5.13M – 13
2018
Q4 		$5.13M Sell
142,800
-126,800
-47% -$4.48M 0.87% 22
2018
Q3 		$10.6M Sell
269,600
-27,800
-9% -$1.23M 0.88% 27
2018
Q2 		$13.5M Buy
297,400
+153,400
+107% +$7.11M 1.18% 28
2018
Q1 		$6.58M Buy
+144,000
New +$6.63M 0.59% 30

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roystone Capital Management's MCHP Position: Q1 2019 in Review

Roystone Capital Management sold out of Microchip Technology (MCHP) in Q1 2019, closing a stake of 142,800 shares — an estimated $5.13M sold.

Roystone Capital Management first reported a position in MCHP in Q1 2018 and held it in 4 quarters. The position peaked at $13.5M in Q2 2018. 808 funds tracked by Wall St. Rank hold MCHP as of Q1 2019.

  • Roystone Capital Management reported no remaining Microchip Technology position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 142,800 Microchip Technology shares in Q1 2019, an estimated $5.13M.
  • Roystone Capital Management first reported a position in Microchip Technology in Q1 2018 and held it in 4 quarters.
  • Roystone Capital Management's Microchip Technology position peaked at $13.5M in Q2 2018.
  • 808 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.