Roystone Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,103,000	Closed	-$72.2M	–	37
2014 Q3	$72.2M	Sell	5,103,000 -2,683,500	-34%	-$37.7M	2.95%	16
2014 Q2	$100M	Buy	7,786,500 +4,770,000	+158%	+$58.3M	3.91%	7
2014 Q1	$37.1M	Buy	+3,016,500	New	+$39M	2.06%	23

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Roystone Capital Management's NDAQ Position: Q4 2014 in Review

Roystone Capital Management sold out of Nasdaq (NDAQ) in Q4 2014, closing a stake of 5,103,000 shares — an estimated $72.2M sold.

Roystone Capital Management first reported a position in NDAQ in Q1 2014 and held it in 3 quarters. The position peaked at $100M in Q2 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

Roystone Capital Management reported no remaining Nasdaq position as of Q4 2014 after selling out during the quarter.
Roystone Capital Management sold 5,103,000 Nasdaq shares in Q4 2014, an estimated $72.2M.
Roystone Capital Management first reported a position in Nasdaq in Q1 2014 and held it in 3 quarters.
Roystone Capital Management's Nasdaq position peaked at $100M in Q2 2014.
361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Roystone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.