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

Algebris Investments (UK)’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	-200,000	Closed	-$4.98M	–	84
2015 Q2	$4.98M	Hold	200,000	–	–	1.97%	14
2015 Q1	$5M	Hold	200,000	–	–	3.31%	10
2014 Q4	$4.93M	Hold	200,000	–	–	3.56%	8
2014 Q3	$4.9M	Hold	200,000	–	–	2.33%	16
2014 Q2	$4.82M	Hold	200,000	–	–	2.57%	12
2014 Q1	$4.55M	Hold	200,000	–	–	2.32%	14
2013 Q4	$4.18M	Hold	200,000	–	–	2.56%	11
2013 Q3	$4.2M	Hold	200,000	–	–	3.6%	9
2013 Q2	$4.25M	Buy	+200,000	New	+$4.54M	5.5%	8

Algebris Investments (UK)'s RBS.PRM Position: Q3 2015 in Review

Algebris Investments (UK) sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 200,000 shares — an estimated $4.98M sold.

Algebris Investments (UK) first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $5M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Algebris Investments (UK) reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Algebris Investments (UK) sold 200,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $4.98M.
Algebris Investments (UK) first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
Algebris Investments (UK)'s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $5M in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.