ACM
RDS.A

Astenbeck Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Astenbeck Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187,934
Closed -$13.4M – 9
2013
Q4 		$13.4M Sell
187,934
-28,479
-13% -$1.91M 7.33% 8
2013
Q3 		$14.2M Sell
216,413
-4,022
-2% -$263K 7.5% 8
2013
Q2 		$14.1M Buy
+220,435
New +$14.6M 7.9% 8

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Astenbeck Capital Management's RDS.A Position: Q1 2014 in Review

Astenbeck Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 187,934 shares — an estimated $13.4M sold.

Astenbeck Capital Management first reported a position in RDS.A in Q2 2013 and held it in 3 quarters. The position peaked at $14.2M in Q3 2013. 828 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • Astenbeck Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 187,934 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $13.4M.
  • Astenbeck Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $14.2M in Q3 2013.
  • 828 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.