AU
RBS.PRS.CL

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

Algebris (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
Q3 		– Sell
-296,016
Closed -$7.66M – 71
2017
Q2 		$7.66M Buy
+296,016
New +$7.57M 0.78% 31

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris (UK)'s RBS.PRS.CL Position: Q3 2017 in Review

Algebris (UK) sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2017, closing a stake of 296,016 shares — an estimated $7.66M sold.

Algebris (UK) first reported a position in RBS.PRS.CL in Q2 2017 and held it in 1 quarter. The position peaked at $7.66M in Q2 2017. 52 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2017.

  • Algebris (UK) reported no remaining The Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
  • Algebris (UK) sold 296,016 The Royal Bank Of Scotland Group shares in Q3 2017, an estimated $7.66M.
  • Algebris (UK) first reported a position in The Royal Bank Of Scotland Group in Q2 2017 and held it in 1 quarter.
  • Algebris (UK)'s The Royal Bank Of Scotland Group position peaked at $7.66M in Q2 2017.
  • 52 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2017.

Based on Algebris (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.