GH
RBS.PRQ

GAM Holding’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

GAM Holding’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-252,330
Closed -$6.39M – 1185
2015
Q2 		$6.39M Buy
252,330
+25,179
+11% +$637K 0.09% 249
2015
Q1 		$5.72M Buy
227,151
+71,696
+46% +$1.81M 0.09% 261
2014
Q4 		$3.94M Buy
155,455
+30,843
+25% +$775K 0.06% 333
2014
Q3 		$3.12M Buy
+124,612
New +$3.12M 0.05% 396

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

GAM Holding sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 252,330 shares — an estimated $6.39M sold.

GAM Holding first reported a position in RBS.PRQ in Q3 2014 and held it in 4 quarters. The position peaked at $6.39M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • GAM Holding reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 252,330 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $6.39M.
  • GAM Holding first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q3 2014 and held it in 4 quarters.
  • GAM Holding's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $6.39M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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