AIU
RBS.PRS.CL

Algebris Investments (UK)’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Algebris Investments (UK)’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-666,080
Closed -$16.9M – 56
2017
Q1 		$16.9M Sell
666,080
-100,561
-13% -$2.55M 1.82% 15
2016
Q4 		$19.2M Buy
766,641
+388,328
+103% +$9.79M 3.06% 10
2016
Q3 		$9.55M Hold
378,313
– – 1.67% 15
2016
Q2 		$9.47M Sell
378,313
-15,891
-4% -$399K 1.61% 16
2016
Q1 		$9.81M Buy
394,204
+158,429
+67% +$3.9M 3.6% 10
2015
Q4 		$5.99M Hold
235,775
– – 2.17% 15
2015
Q3 		$5.9M Hold
235,775
– – 2.28% 15
2015
Q2 		$5.88M Hold
235,775
– – 2.32% 12
2015
Q1 		$5.9M Hold
235,775
– – 3.9% 9
2014
Q4 		$5.86M Hold
235,775
– – 4.23% 7
2014
Q3 		$5.85M Hold
235,775
– – 2.78% 11
2014
Q2 		$5.79M Hold
235,775
– – 3.09% 10
2014
Q1 		$5.45M Hold
235,775
– – 2.78% 11
2013
Q4 		$5.07M Hold
235,775
– – 3.1% 8
2013
Q3 		$5.05M Hold
235,775
– – 4.33% 8
2013
Q2 		$5.15M Buy
+235,775
New +$5.5M 6.67% 7

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Algebris Investments (UK)'s RBS.PRS.CL Position: Q2 2017 in Review

Algebris Investments (UK) sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2017, closing a stake of 666,080 shares — an estimated $16.9M sold.

Algebris Investments (UK) first reported a position in RBS.PRS.CL in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q4 2016. 50 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2017.

  • Algebris Investments (UK) reported no remaining The Royal Bank Of Scotland Group position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 666,080 The Royal Bank Of Scotland Group shares in Q2 2017, an estimated $16.9M.
  • Algebris Investments (UK) first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 16 quarters.
  • Algebris Investments (UK)'s The Royal Bank Of Scotland Group position peaked at $19.2M in Q4 2016.
  • 50 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.