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

EJF 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
2015 Q2	–	Sell	-25,000	Closed	-$625K	–	191
2015 Q1	$625K	Sell	25,000 -75,000	-75%	-$1.87M	0.02%	116
2014 Q4	$2.48M	Sell	100,000 -122,868	-55%	-$3.02M	0.1%	74
2014 Q3	$5.46M	Sell	222,868 -409,708	-65%	-$10M	0.26%	59
2014 Q2	$15.2M	Buy	632,576 +35,000	+6%	+$820K	0.7%	29
2014 Q1	$13.5M	Sell	597,576 -1,000	-0.2%	-$22.3K	0.81%	28
2013 Q4	$12.2M	Sell	598,576 -426,452	-42%	-$8.98M	0.81%	31
2013 Q3	$21.4M	Sell	1,025,028 -39,276	-4%	-$800K	1.6%	14
2013 Q2	$22.4M	Buy	+1,064,304	New	+$24M	2.05%	14

Other funds holding RBS.PRN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

EJF Capital's RBS.PRN Position: Q2 2015 in Review

EJF Capital sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2015, closing a stake of 25,000 shares — an estimated $625K sold.

EJF Capital first reported a position in RBS.PRN in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q2 2013. 37 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2015.

EJF Capital reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 25,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2015, an estimated $625K.
EJF 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 8 quarters.
EJF Capital's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $22.4M in Q2 2013.
37 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.