AB CarVal Investors’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

AB CarVal Investors’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-372,316	Closed	-$9.27M	–	7
2015 Q2	$9.27M	Hold	372,316	–	–	5.61%	3
2015 Q1	$9.3M	Sell	372,316 -282,800	-43%	-$7.04M	5.59%	3
2014 Q4	$16.2M	Sell	655,116 -490,096	-43%	-$12M	5.05%	3
2014 Q3	$28.1M	Hold	1,145,212	–	–	7.34%	3
2014 Q2	$27.8M	Buy	1,145,212 +46,267	+4%	+$1.09M	13.8%	3
2014 Q1	$25M	Buy	1,098,945 +748,574	+214%	+$16.8M	22.09%	2
2013 Q4	$7.32M	Buy	350,371 +27,313	+8%	+$579K	8.45%	5
2013 Q3	$6.78M	Buy	+323,058	New	+$6.61M	4.2%	7

AB CarVal Investors's RBS.PRM Position: Q3 2015 in Review

AB CarVal Investors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 372,316 shares — an estimated $9.27M sold.

AB CarVal Investors first reported a position in RBS.PRM in Q3 2013 and held it in 8 quarters. The position peaked at $28.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

AB CarVal Investors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
AB CarVal Investors sold 372,316 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $9.27M.
AB CarVal Investors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 8 quarters.
AB CarVal Investors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $28.1M in Q3 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on AB CarVal Investors's 13F filing for Q3 2015, filed 9 Nov 2015.