BFM
RBS.PRS.CL

Boothbay Fund Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Boothbay Fund Management’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
2018
Q3 		– Sell
-8,987
Closed -$231K – 1033
2018
Q2 		$231K Hold
8,987
– – 0.02% 574
2018
Q1 		$230K Sell
8,987
-804
-8% -$20.6K 0.03% 567
2017
Q4 		$249K Hold
9,791
– – 0.04% 509
2017
Q3 		$251K Sell
9,791
-1,375
-12% -$35.4K 0.04% 437
2017
Q2 		$289K Buy
11,166
+1,595
+17% +$40.8K 0.06% 426
2017
Q1 		$243K Buy
+9,571
New +$243K 0.05% 516

Other funds holding RBS.PRS.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's RBS.PRS.CL Position: Q3 2018 in Review

Boothbay Fund Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2018, closing a stake of 8,987 shares — an estimated $231K sold.

Boothbay Fund Management first reported a position in RBS.PRS.CL in Q1 2017 and held it in 6 quarters. The position peaked at $289K in Q2 2017. 55 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2018.

  • Boothbay Fund Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 8,987 The Royal Bank Of Scotland Group shares in Q3 2018, an estimated $231K.
  • Boothbay Fund Management first reported a position in The Royal Bank Of Scotland Group in Q1 2017 and held it in 6 quarters.
  • Boothbay Fund Management's The Royal Bank Of Scotland Group position peaked at $289K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.