Algebris Investments (UK)’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-131,000	Closed	-$3.3M	–	91
2016 Q2	$3.3M	Hold	131,000	–	–	0.56%	34
2016 Q1	$3.33M	Buy	131,000 +81,000	+162%	+$2.05M	1.22%	27
2015 Q4	$1.29M	Hold	50,000	–	–	0.47%	42
2015 Q3	$1.26M	Hold	50,000	–	–	0.49%	40
2015 Q2	$1.27M	Hold	50,000	–	–	0.5%	43
2015 Q1	$1.28M	Hold	50,000	–	–	0.85%	32
2014 Q4	$1.27M	Hold	50,000	–	–	0.92%	32
2014 Q3	$1.26M	Hold	50,000	–	–	0.6%	43
2014 Q2	$1.26M	Hold	50,000	–	–	0.67%	35
2014 Q1	$1.25M	Hold	50,000	–	–	0.64%	38
2013 Q4	$1.2M	Hold	50,000	–	–	0.73%	32
2013 Q3	$1.18M	Hold	50,000	–	–	1.01%	22
2013 Q2	$1.2M	Buy	+50,000	New	+$1.24M	1.55%	14

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

Algebris Investments (UK) sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 131,000 shares — an estimated $3.3M sold.

Algebris Investments (UK) first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q1 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Algebris Investments (UK) reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Algebris Investments (UK) sold 131,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $3.3M.
Algebris Investments (UK) first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
Algebris Investments (UK)'s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $3.33M in Q1 2016.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

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