EVC
RBS.PRN

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

Eidelman Virant Capital’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
2014
Q2 		– Sell
-16,403
Closed -$371K – 204
2014
Q1 		$371K Hold
16,403
– – 0.17% 101
2013
Q4 		$336K Hold
16,403
– – 0.14% 120
2013
Q3 		$342K Hold
16,403
– – 0.18% 103
2013
Q2 		$345K Buy
+16,403
New +$370K 0.2% 91

Other funds holding RBS.PRN

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Eidelman Virant Capital's RBS.PRN Position: Q2 2014 in Review

Eidelman Virant Capital sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2014, closing a stake of 16,403 shares — an estimated $371K sold.

Eidelman Virant Capital first reported a position in RBS.PRN in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2014. 48 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2014.

  • Eidelman Virant Capital reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 16,403 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2014, an estimated $371K.
  • Eidelman Virant Capital first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 4 quarters.
  • Eidelman Virant Capital's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $371K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2014.

Based on Eidelman Virant Capital's 13F filing for Q2 2014, filed 9 Jul 2014.