AB CarVal Investors’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-580,060	Closed	-$14.4M	–	6
2015 Q2	$14.4M	Hold	580,060	–	–	8.72%	2
2015 Q1	$14.5M	Sell	580,060 -143,891	-20%	-$3.59M	8.7%	2
2014 Q4	$17.9M	Sell	723,951 -681,094	-48%	-$16.7M	5.6%	2
2014 Q3	$34.4M	Hold	1,405,045	–	–	8.99%	2
2014 Q2	$33.8M	Buy	1,405,045 +39,558	+3%	+$926K	16.74%	2
2014 Q1	$31M	Buy	1,365,487 +704,818	+107%	+$15.7M	27.42%	1
2013 Q4	$13.5M	Buy	660,669 +68,447	+12%	+$1.44M	15.62%	2
2013 Q3	$12.3M	Buy	+592,222	New	+$12.1M	7.64%	4

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

AB CarVal Investors sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 580,060 shares — an estimated $14.4M sold.

AB CarVal Investors first reported a position in RBS.PRN in Q3 2013 and held it in 8 quarters. The position peaked at $34.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

AB CarVal Investors reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
AB CarVal Investors sold 580,060 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $14.4M.
AB CarVal Investors first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q3 2013 and held it in 8 quarters.
AB CarVal Investors's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $34.4M in Q3 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

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