CCM
RDS.A

CrestPoint Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CrestPoint Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,700
Closed -$952K – 251
2015
Q2 		$952K Hold
16,700
– – 0.5% 65
2015
Q1 		$996K Buy
+16,700
New +$1.06M 0.52% 64

Other funds holding RDS.A

Franklin Resources
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CrestPoint Capital Management's RDS.A Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 16,700 shares — an estimated $952K sold.

CrestPoint Capital Management first reported a position in RDS.A in Q1 2015 and held it in 2 quarters. The position peaked at $996K in Q1 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 16,700 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $952K.
  • CrestPoint Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $996K in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.