ERM
RDS.A

Elm Ridge Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Elm Ridge Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-522,128
Closed -$29.1M – 37
2015
Q1 		$29.1M Buy
522,128
+68,547
+15% +$4.06M 3.03% 7
2014
Q4 		$28.4M Buy
+453,581
New +$29.3M 2.71% 8

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Elm Ridge Management's RDS.A Position: Q2 2015 in Review

Elm Ridge Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 522,128 shares — an estimated $29.1M sold.

Elm Ridge Management first reported a position in RDS.A in Q4 2014 and held it in 2 quarters. The position peaked at $29.1M in Q1 2015. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Elm Ridge Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Elm Ridge Management sold 522,128 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $29.1M.
  • Elm Ridge Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 2 quarters.
  • Elm Ridge Management's Royal Dutch Shell PLC ADS Class A position peaked at $29.1M in Q1 2015.
  • 819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Elm Ridge Management's 13F filing for Q2 2015, filed 14 Aug 2015.