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

Fortress Investment Group’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 Q3	–	Sell	-43,000	Closed	-$1.06M	–	120
2015 Q2	$1.06M	Hold	43,000	–	–	0.01%	37
2015 Q1	$1.06M	Hold	43,000	–	–	0.01%	44
2014 Q4	$1.02M	Hold	43,000	–	–	0.01%	126
2014 Q3	$1.02M	Hold	43,000	–	–	0.01%	139
2014 Q2	$1.01M	Hold	43,000	–	–	0.02%	107
2014 Q1	$948K	Buy	+43,000	New	+$937K	0.02%	89

Other funds holding RBS.PRR

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

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

First Trust Advisors

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Algebris Investments (UK) London, United Kingdom $612M AUM 4.74% 1-Year Est. Return