CSS LLC’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

CSS LLC’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$134K	–	725
2017 Q2	$134K	Buy	+5,000	New	+$133K	0.01%	544
2017 Q1	–	Sell	-5,000	Closed	-$129K	–	826
2016 Q4	$129K	Hold	5,000	–	–	0.01%	576
2016 Q3	$129K	Buy	+5,000	New	+$130K	0.01%	616
2015 Q4	–	Sell	-5,000	Closed	-$127K	–	858
2015 Q3	$127K	Buy	+5,000	New	+$128K	0.01%	648

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

CSS LLC's RBS.PRF.CL Position: Q3 2017 in Review

CSS LLC sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 5,000 shares — an estimated $134K sold.

CSS LLC first reported a position in RBS.PRF.CL in Q3 2015 and held it in 4 quarters. The position peaked at $134K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

CSS LLC reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 5,000 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $134K.
CSS LLC first reported a position in Royal Bk Of Scotland Gp in Q3 2015 and held it in 4 quarters.
CSS LLC's Royal Bk Of Scotland Gp position peaked at $134K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.