GAM Holding’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-181,968
Closed -$4.83M – 1067
2017
Q2
$4.83M Hold
181,968
– – 0.07% 336
2017
Q1
$4.68M Hold
181,968
– – 0.07% 327
2016
Q4
$4.6M Hold
181,968
– – 0.08% 279
2016
Q3
$4.63M Hold
181,968
– – 0.08% 278
2016
Q2
$4.63M Hold
181,968
– – 0.07% 318
2016
Q1
$4.68M Buy
181,968
+25,000
+16% +$635K 0.08% 286
2015
Q4
$4.06M Hold
156,968
– – 0.06% 319
2015
Q3
$3.98M Hold
156,968
– – 0.07% 298
2015
Q2
$4M Hold
156,968
– – 0.06% 330
2015
Q1
$4.02M Hold
156,968
– – 0.06% 328
2014
Q4
$4M Buy
156,968
+21,180
+16% +$540K 0.06% 331
2014
Q3
$3.45M Buy
135,788
+131,476
+3,049% +$3.35M 0.05% 374
2014
Q2
$109K Buy
+4,312
New +$109K ﹤0.01% 1002

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

GAM Holding sold out of Royal Bank Of Scotland Group (RBS.PRH.CL) in Q3 2017, closing a stake of 181,968 shares — an estimated $4.83M sold.

GAM Holding first reported a position in RBS.PRH.CL in Q2 2014 and held it in 13 quarters. The position peaked at $4.83M in Q2 2017. 0 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2017.

  • GAM Holding reported no remaining Royal Bank Of Scotland Group position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 181,968 Royal Bank Of Scotland Group shares in Q3 2017, an estimated $4.83M.
  • GAM Holding first reported a position in Royal Bank Of Scotland Group in Q2 2014 and held it in 13 quarters.
  • GAM Holding's Royal Bank Of Scotland Group position peaked at $4.83M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2017.

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