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RBS.PRS.CL

Carlson Capital’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-1,352,148
Closed -$31.2M – 404
2014
Q1 		$31.2M Buy
1,352,148
+142,144
+12% +$3.25M 0.36% 94
2013
Q4 		$26M Buy
+1,210,004
New +$26.4M 0.3% 122

Other funds holding RBS.PRS.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Carlson Capital's RBS.PRS.CL Position: Q2 2014 in Review

Carlson Capital sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q2 2014, closing a stake of 1,352,148 shares — an estimated $31.2M sold.

Carlson Capital first reported a position in RBS.PRS.CL in Q4 2013 and held it in 2 quarters. The position peaked at $31.2M in Q1 2014. 49 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q2 2014.

  • Carlson Capital reported no remaining The Royal Bank Of Scotland Group position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 1,352,148 The Royal Bank Of Scotland Group shares in Q2 2014, an estimated $31.2M.
  • Carlson Capital first reported a position in The Royal Bank Of Scotland Group in Q4 2013 and held it in 2 quarters.
  • Carlson Capital's The Royal Bank Of Scotland Group position peaked at $31.2M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.