DI
RBS.PRP

Dalton Investments’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Dalton Investments’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,090
Closed -$250K – 31
2015
Q2 		$250K Hold
10,090
– – 0.08% 28
2015
Q1 		$248K Hold
10,090
– – 0.08% 32
2014
Q4 		$243K Hold
10,090
– – 0.06% 39
2014
Q3 		$241K Hold
10,090
– – 0.05% 40
2014
Q2 		$239K Hold
10,090
– – 0.06% 39
2014
Q1 		$224K Sell
10,090
-3,046
-23% -$66.8K 0.06% 40
2013
Q4 		$266K Hold
13,136
– – 0.08% 36
2013
Q3 		$270K Hold
13,136
– – 0.08% 46
2013
Q2 		$276K Buy
+13,136
New +$295K 0.07% 52

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

Dalton Investments sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 10,090 shares — an estimated $250K sold.

Dalton Investments first reported a position in RBS.PRP in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q2 2013. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • Dalton Investments reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 10,090 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $250K.
  • Dalton Investments first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 9 quarters.
  • Dalton Investments's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $276K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.