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

EJF Capital’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
2015 Q1	–	Sell	-792,193	Closed	-$18.9M	–	156
2014 Q4	$18.9M	Buy	792,193 +67,293	+9%	+$1.61M	0.78%	22
2014 Q3	$17.3M	Sell	724,900 -55,107	-7%	-$1.31M	0.82%	20
2014 Q2	$18.4M	Buy	780,007 +38,795	+5%	+$892K	0.84%	20
2014 Q1	$16.3M	Buy	741,212 +17,532	+2%	+$382K	0.98%	19
2013 Q4	$14.4M	Buy	723,680 +36,600	+5%	+$749K	0.95%	22
2013 Q3	$13.8M	Buy	687,080 +51,968	+8%	+$1.04M	1.03%	18
2013 Q2	$13.1M	Buy	+635,112	New	+$14.1M	1.2%	21

Other funds holding RBS.PRR

BFA

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

TCA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

MAA

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

ACI

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

EJF Capital sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q1 2015, closing a stake of 792,193 shares — an estimated $18.9M sold.

EJF Capital first reported a position in RBS.PRR in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q4 2014. 31 funds tracked by Wall St. Rank hold RBS.PRR as of Q1 2015.

EJF Capital reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 792,193 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q1 2015, an estimated $18.9M.
EJF Capital first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 7 quarters.
EJF Capital's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $18.9M in Q4 2014.
31 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q1 2015.

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