DI
RBS.PRN

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

Dalton Investments’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
-19,299
Closed -$480K – 30
2015
Q2 		$480K Hold
19,299
– – 0.15% 27
2015
Q1 		$482K Hold
19,299
– – 0.15% 30
2014
Q4 		$478K Hold
19,299
– – 0.12% 34
2014
Q3 		$472K Hold
19,299
– – 0.1% 30
2014
Q2 		$463K Hold
19,299
– – 0.12% 28
2014
Q1 		$437K Sell
19,299
-6,834
-26% -$153K 0.12% 26
2013
Q4 		$535K Hold
26,133
– – 0.16% 26
2013
Q3 		$545K Hold
26,133
– – 0.15% 29
2013
Q2 		$550K Buy
+26,133
New +$589K 0.13% 37

Dalton Investments's RBS.PRN Position: Q3 2015 in Review

Dalton Investments sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 19,299 shares — an estimated $480K sold.

Dalton Investments first reported a position in RBS.PRN in Q2 2013 and held it in 9 quarters. The position peaked at $550K in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • Dalton Investments 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.
  • Dalton Investments sold 19,299 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $480K.
  • Dalton Investments 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.
  • Dalton Investments's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $550K in Q2 2013.
  • 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 Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.