Algebris Investments (UK)’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Algebris Investments (UK)’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$628K	–	92
2016 Q2	$628K	Hold	25,000	–	–	0.11%	62
2016 Q1	$611K	Hold	25,000	–	–	0.22%	44
2015 Q4	$627K	Hold	25,000	–	–	0.23%	49
2015 Q3	$619K	Hold	25,000	–	–	0.24%	52
2015 Q2	$614K	Hold	25,000	–	–	0.24%	56
2015 Q1	$615K	Hold	25,000	–	–	0.41%	48
2014 Q4	$595K	Hold	25,000	–	–	0.43%	49
2014 Q3	$596K	Hold	25,000	–	–	0.28%	56
2014 Q2	$590K	Hold	25,000	–	–	0.31%	47
2014 Q1	$551K	Hold	25,000	–	–	0.28%	49
2013 Q4	$499K	Hold	25,000	–	–	0.31%	53
2013 Q3	$504K	Hold	25,000	–	–	0.43%	39
2013 Q2	$517K	Buy	+25,000	New	+$556K	0.67%	18

Algebris Investments (UK)'s RBS.PRR Position: Q3 2016 in Review

Algebris Investments (UK) sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 25,000 shares — an estimated $628K sold.

Algebris Investments (UK) first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $628K in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

Algebris Investments (UK) reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
Algebris Investments (UK) sold 25,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $628K.
Algebris Investments (UK) first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
Algebris Investments (UK)'s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $628K in Q2 2016.
0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.