FIG
RBS.PRQ

Fortress Investment Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Fortress Investment Group’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,458
Closed -$1.07M – 177
2014
Q4 		$1.07M Sell
42,458
-8,900
-17% -$224K 0.01% 124
2014
Q3 		$1.29M Hold
51,358
– – 0.02% 131
2014
Q2 		$1.28M Buy
+51,358
New +$1.26M 0.02% 99

Other funds holding RBS.PRQ

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Fortress Investment Group's RBS.PRQ Position: Q1 2015 in Review

Fortress Investment Group sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q1 2015, closing a stake of 42,458 shares — an estimated $1.07M sold.

Fortress Investment Group first reported a position in RBS.PRQ in Q2 2014 and held it in 3 quarters. The position peaked at $1.29M in Q3 2014. 37 funds tracked by Wall St. Rank hold RBS.PRQ as of Q1 2015.

  • Fortress Investment Group reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 42,458 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q1 2015, an estimated $1.07M.
  • Fortress Investment Group first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2014 and held it in 3 quarters.
  • Fortress Investment Group's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $1.29M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.