CS
RBS.PRN

Credit Suisse’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Credit Suisse’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-495,075
Closed -$12.3M – 4722
2015
Q2 		$12.3M Hold
495,075
– – 0.01% 1112
2015
Q1 		$12.4M Buy
495,075
+197,031
+66% +$4.92M 0.01% 1080
2014
Q4 		$7.38M Buy
298,044
+88,044
+42% +$2.16M 0.01% 1479
2014
Q3 		$5.14M Buy
210,000
+195,000
+1,300% +$4.76M ﹤0.01% 1733
2014
Q2 		$360K Sell
15,000
-391
-3% -$9.16K ﹤0.01% 4005
2014
Q1 		$348K Buy
15,391
+391
+3% +$8.73K ﹤0.01% 3982
2013
Q4 		$307K Sell
15,000
-27
-0.2% -$568 ﹤0.01% 4060
2013
Q3 		$314K Buy
15,027
+27
+0.2% +$550 ﹤0.01% 3778
2013
Q2 		$316K Buy
+15,000
New +$338K ﹤0.01% 3599

Credit Suisse's RBS.PRN Position: Q3 2015 in Review

Credit Suisse sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 495,075 shares — an estimated $12.3M sold.

Credit Suisse first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $12.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Credit Suisse reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 495,075 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $12.3M.
  • Credit Suisse first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $12.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.