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Roystone Capital Management’s Saic SAIC Stock Holding History

Roystone Capital Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-421,300
Closed -$26.8M – 19
2018
Q4 		$26.8M Buy
421,300
+76,000
+22% +$5.29M 4.55% 13
2018
Q3 		$27.8M Buy
+345,300
New +$29.4M 2.31% 21

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Roystone Capital Management sold out of Saic (SAIC) in Q1 2019, closing a stake of 421,300 shares — an estimated $26.8M sold.

Roystone Capital Management first reported a position in SAIC in Q3 2018 and held it in 2 quarters. The position peaked at $27.8M in Q3 2018. 298 funds tracked by Wall St. Rank hold SAIC as of Q1 2019.

  • Roystone Capital Management reported no remaining Saic position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 421,300 Saic shares in Q1 2019, an estimated $26.8M.
  • Roystone Capital Management first reported a position in Saic in Q3 2018 and held it in 2 quarters.
  • Roystone Capital Management's Saic position peaked at $27.8M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Saic as of Q1 2019.

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