FIG
RBS.PRT

Fortress Investment Group’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Fortress Investment Group’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,375
Closed -$111K – 98
2015
Q3 		$111K Buy
+4,375
New +$111K ﹤0.01% 80
2015
Q1 		– Sell
-30,175
Closed -$768K – 170
2014
Q4 		$768K Sell
30,175
-3,925
-12% -$99.7K 0.01% 135
2014
Q3 		$862K Hold
34,100
– – 0.01% 145
2014
Q2 		$862K Buy
+34,100
New +$862K 0.01% 110

Other funds holding RBS.PRT

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Fortress Investment Group's RBS.PRT Position: Q4 2015 in Review

Fortress Investment Group sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q4 2015, closing a stake of 4,375 shares — an estimated $111K sold.

Fortress Investment Group first reported a position in RBS.PRT in Q2 2014 and held it in 4 quarters. The position peaked at $862K in Q3 2014. 59 funds tracked by Wall St. Rank hold RBS.PRT as of Q4 2015.

  • Fortress Investment Group reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 4,375 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q4 2015, an estimated $111K.
  • Fortress Investment Group first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2014 and held it in 4 quarters.
  • Fortress Investment Group's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $862K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.