FIG
RBS.PRR

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 – 112
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
– – 0.01% 107
2014
Q1 		$948K Buy
+43,000
New +$937K 0.01% 89

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 $212M AUM 100.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Fortress Investment Group's RBS.PRR Position: Q3 2015 in Review

Fortress Investment Group sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2015, closing a stake of 43,000 shares — an estimated $1.06M sold.

Fortress Investment Group first reported a position in RBS.PRR in Q1 2014 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2015.

  • Fortress Investment Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 43,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2015, an estimated $1.06M.
  • Fortress Investment Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q1 2014 and held it in 6 quarters.
  • Fortress Investment Group's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.06M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.