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

EJF Capital’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 Q1	–	Sell	-38,367	Closed	-$924K	–	154
2014 Q4	$924K	Sell	38,367 -275,396	-88%	-$6.63M	0.04%	95
2014 Q3	$7.51M	Sell	313,763 -203,902	-39%	-$4.86M	0.36%	47
2014 Q2	$12.3M	Hold	517,665	–	–	0.56%	39
2014 Q1	$11.5M	Buy	517,665 +22,892	+5%	+$502K	0.69%	34
2013 Q4	$10M	Buy	494,773 +36,115	+8%	+$749K	0.66%	41
2013 Q3	$9.43M	Buy	458,658 +11,687	+3%	+$235K	0.7%	36
2013 Q2	$9.4M	Buy	+446,971	New	+$10M	0.86%	28

Other funds holding RBS.PRP

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

BFA

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

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

ACI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

EJF Capital's RBS.PRP Position: Q1 2015 in Review

EJF Capital sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q1 2015, closing a stake of 38,367 shares — an estimated $924K sold.

EJF Capital first reported a position in RBS.PRP in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q2 2014. 26 funds tracked by Wall St. Rank hold RBS.PRP as of Q1 2015.

EJF Capital reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 38,367 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q1 2015, an estimated $924K.
EJF Capital first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 7 quarters.
EJF Capital's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $12.3M in Q2 2014.
26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.