EC
RBS.PRM

EJF Capital’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

EJF Capital’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-535,334
Closed -$11.2M – 165
2013
Q3 		$11.2M Sell
535,334
-439,625
-45% -$8.99M 0.84% 28
2013
Q2 		$20.7M Buy
+974,959
New +$22.1M 1.9% 16

Other funds holding RBS.PRM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

EJF Capital's RBS.PRM Position: Q4 2013 in Review

EJF Capital sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q4 2013, closing a stake of 535,334 shares — an estimated $11.2M sold.

EJF Capital first reported a position in RBS.PRM in Q2 2013 and held it in 2 quarters. The position peaked at $20.7M in Q2 2013. 43 funds tracked by Wall St. Rank hold RBS.PRM as of Q4 2013.

  • EJF Capital reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q4 2013 after selling out during the quarter.
  • EJF Capital sold 535,334 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q4 2013, an estimated $11.2M.
  • EJF Capital first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 2 quarters.
  • EJF Capital's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $20.7M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q4 2013.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.