AIU
RBS.PRM

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
2015
Q2 		$4.98M Hold
2015
Q1 		$5M Hold
2014
Q4 		$4.93M Hold
2014
Q3 		$4.9M Hold
2014
Q2 		$4.82M Hold
2014
Q1 		$4.55M Hold
2013
Q4 		$4.18M Hold
2013
Q3 		$4.2M Hold
2013
Q2 		$4.25M Buy