BFM
RDS.B

Boothbay Fund Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Boothbay Fund Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,675
Closed -$412K – 692
2015
Q3 		$412K Buy
+8,675
New +$467K 0.2% 104

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's RDS.B Position: Q4 2015 in Review

Boothbay Fund Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2015, closing a stake of 8,675 shares — an estimated $412K sold.

Boothbay Fund Management first reported a position in RDS.B in Q3 2015 and held it in 1 quarter. The position peaked at $412K in Q3 2015. 416 funds tracked by Wall St. Rank hold RDS.B as of Q4 2015.

  • Boothbay Fund Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 8,675 Royal Dutch Shell PLC ADS Class B shares in Q4 2015, an estimated $412K.
  • Boothbay Fund Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Royal Dutch Shell PLC ADS Class B position peaked at $412K in Q3 2015.
  • 416 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.