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Disclosery

Roystone Capital Management LP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Roystone Capital Management LP on NRG, newest first. How the timeline and the estimate are built.

Roystone Capital Management LP held 0 NRG shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -1,595,050 shares

    13F-HR 0000919574-19-003717 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-12-31
    13F 1,595,050 shares
    Change vs previous 13F -621,800 shares

    10.7% of the 13F portfolio, value $63,164,000.

    13F-HR 0001172661-19-000784 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 2,216,850 shares
    Change vs previous 13F -39,000 shares

    6.89% of the 13F portfolio, value $82,910,000.

    13F-HR 0001172661-18-002094 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 2,255,850 shares
    Change vs previous 13F -1,178,650 shares

    6.02% of the 13F portfolio, value $69,255,000.

    13F-HR 0001172661-18-001584 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 3,434,500 shares
    Change vs previous 13F 0 shares

    9.36% of the 13F portfolio, value $104,855,000.

    13F-HR 0001172661-18-001148 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 3,434,500 shares
    Change vs previous 13F -468,500 shares

    9.53% of the 13F portfolio, value $97,815,000.

    13F-HR 0001172661-18-000588 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 3,903,000 shares
    Change vs previous 13F +834,700 shares

    8.22% of the 13F portfolio, value $99,878,000.

    13F-HR 0001172661-17-002056 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 3,068,300 shares
    Change vs previous 13F not available

    3.51% of the 13F portfolio, value $52,836,000.

    13F-HR 0001172661-17-001570 filed by Roystone Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).