CS
RBS.PRT

Credit Suisse’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Credit Suisse’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-235,000
Closed -$5.92M – 4410
2016
Q2 		$5.92M Hold
235,000
– – 0.01% 1510
2016
Q1 		$5.98M Sell
235,000
-4,100
-2% -$104K 0.01% 1410
2015
Q4 		$6.18M Sell
239,100
-12,497
-5% -$320K 0.01% 1430
2015
Q3 		$6.35M Hold
251,597
– – 0.01% 1388
2015
Q2 		$6.38M Hold
251,597
– – 0.01% 1557
2015
Q1 		$6.43M Buy
251,597
+54,850
+28% +$1.4M 0.01% 1471
2014
Q4 		$5.01M Sell
196,747
-47,515
-19% -$1.21M ﹤0.01% 1755
2014
Q3 		$6.17M Sell
244,262
-240,250
-50% -$6.08M 0.01% 1602
2014
Q2 		$12.2M Hold
484,512
– – 0.01% 1246
2014
Q1 		$12.1M Buy
484,512
+470,000
+3,239% +$11.7M 0.01% 1130
2013
Q4 		$348K Hold
14,512
– – ﹤0.01% 3986
2013
Q3 		$341K Buy
14,512
+1,611
+12% +$37.3K ﹤0.01% 3728
2013
Q2 		$309K Buy
+12,901
New +$319K ﹤0.01% 3611

Credit Suisse's RBS.PRT Position: Q3 2016 in Review

Credit Suisse sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 235,000 shares — an estimated $5.92M sold.

Credit Suisse first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

  • Credit Suisse reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 235,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $5.92M.
  • Credit Suisse first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $12.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.