AB CarVal Investors’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$4.95M	–	8
2015 Q2	$4.95M	Hold	200,000	–	–	2.99%	6
2015 Q1	$4.92M	Hold	200,000	–	–	2.96%	6
2014 Q4	$4.82M	Hold	200,000	–	–	1.5%	7
2014 Q3	$4.79M	Sell	200,000 -13,114	-6%	-$313K	1.25%	6
2014 Q2	$5.05M	Buy	+213,114	New	+$4.92M	2.51%	6
2013 Q4	–	Sell	-98,621	Closed	-$2.03M	–	19
2013 Q3	$2.03M	Buy	+98,621	New	+$1.99M	1.25%	17

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

AB CarVal Investors sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 200,000 shares — an estimated $4.95M sold.

AB CarVal Investors first reported a position in RBS.PRP in Q3 2013 and held it in 6 quarters. The position peaked at $5.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

AB CarVal Investors reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
AB CarVal Investors sold 200,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $4.95M.
AB CarVal Investors first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q3 2013 and held it in 6 quarters.
AB CarVal Investors's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $5.05M in Q2 2014.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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