DI
RBS.PRR

Dalton Investments’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Dalton Investments’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-114,112
Closed -$2.87M – 30
2016
Q2 		$2.87M Hold
114,112
– – 1.16% 13
2016
Q1 		$2.79M Hold
114,112
– – 1.13% 15
2015
Q4 		$2.86M Hold
114,112
– – 0.85% 12
2015
Q3 		$2.82M Hold
114,112
– – 1.42% 9
2015
Q2 		$2.8M Hold
114,112
– – 0.87% 17
2015
Q1 		$2.81M Hold
114,112
– – 0.87% 17
2014
Q4 		$2.72M Buy
114,112
+20,000
+21% +$480K 0.68% 18
2014
Q3 		$2.24M Hold
94,112
– – 0.46% 19
2014
Q2 		$2.22M Hold
94,112
– – 0.55% 15
2014
Q1 		$2.08M Sell
94,112
-32,798
-26% -$715K 0.57% 14
2013
Q4 		$2.53M Hold
126,910
– – 0.75% 15
2013
Q3 		$2.56M Hold
126,910
– – 0.72% 16
2013
Q2 		$2.62M Buy
+126,910
New +$2.82M 0.63% 20

Dalton Investments's RBS.PRR Position: Q3 2016 in Review

Dalton Investments sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2016, closing a stake of 114,112 shares — an estimated $2.87M sold.

Dalton Investments first reported a position in RBS.PRR in Q2 2013 and held it in 13 quarters. The position peaked at $2.87M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2016.

  • Dalton Investments reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2016 after selling out during the quarter.
  • Dalton Investments sold 114,112 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2016, an estimated $2.87M.
  • Dalton Investments first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 13 quarters.
  • Dalton Investments's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $2.87M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2016.

Based on Dalton Investments's 13F filing for Q3 2016, filed 1 Nov 2016.