GH
RBS.PRM

GAM Holding’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

GAM Holding’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-145,432
Closed -$3.62M – 1184
2015
Q2 		$3.62M Hold
145,432
– – 0.05% 357
2015
Q1 		$3.64M Buy
145,432
+115,632
+388% +$2.88M 0.05% 351
2014
Q4 		$735K Hold
29,800
– – 0.01% 785
2014
Q3 		$730K Buy
29,800
+15,000
+101% +$366K 0.01% 767
2014
Q2 		$356K Hold
14,800
– – 0.01% 854
2014
Q1 		$337K Hold
14,800
– – 0.01% 852
2013
Q4 		$309K Hold
14,800
– – 0.01% 740
2013
Q3 		$311K Hold
14,800
– – 0.01% 880
2013
Q2 		$314K Buy
+14,800
New +$336K 0.01% 705

GAM Holding's RBS.PRM Position: Q3 2015 in Review

GAM Holding sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 145,432 shares — an estimated $3.62M sold.

GAM Holding first reported a position in RBS.PRM in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • GAM Holding reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 145,432 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $3.62M.
  • GAM Holding first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q2 2013 and held it in 9 quarters.
  • GAM Holding's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $3.64M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.