RCM
Roystone Capital Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,689
| Closed | -$12.8M | – | 36 |
|
|
2018
Q1 | $12.8M | Sell |
290,689
-163,622
| -36% | -$7.19M | 1.14% | 26 |
|
|
2017
Q4 | $19.2M | Buy |
454,311
+3,200
| +0.7% | +$135K | 1.87% | 20 |
|
|
2017
Q3 | $17M | Hold |
451,111
| – | – | 1.4% | 27 |
|
|
2017
Q2 | $20.5M | Sell |
451,111
-44,600
| -9% | -$2.02M | 1.36% | 28 |
|
|
2017
Q1 | $21.9M | Buy |
495,711
+66,000
| +15% | +$2.92M | 1.42% | 29 |
|
|
2016
Q4 | $19.8M | Buy |
429,711
+180,711
| +73% | +$8.33M | 1.17% | 32 |
|
|
2016
Q3 | $11.1M | Buy |
+249,000
| New | +$11.1M | 0.67% | 34 |
|