GAM Holding’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

GAM Holding’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,000	Closed	-$672K	–	1066
2017 Q2	$672K	Hold	25,000	–	–	0.01%	723
2017 Q1	$659K	Buy	25,000 +15,000	+150%	+$394K	0.01%	735
2016 Q4	$259K	Hold	10,000	–	–	﹤0.01%	901
2016 Q3	$259K	Hold	10,000	–	–	﹤0.01%	857
2016 Q2	$257K	Hold	10,000	–	–	﹤0.01%	880
2016 Q1	$257K	Buy	+10,000	New	+$255K	﹤0.01%	813

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

GAM Holding's RBS.PRF.CL Position: Q3 2017 in Review

GAM Holding sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 25,000 shares — an estimated $672K sold.

GAM Holding first reported a position in RBS.PRF.CL in Q1 2016 and held it in 6 quarters. The position peaked at $672K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

GAM Holding reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 25,000 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $672K.
GAM Holding first reported a position in Royal Bk Of Scotland Gp in Q1 2016 and held it in 6 quarters.
GAM Holding's Royal Bk Of Scotland Gp position peaked at $672K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.