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

GAM Holding’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
2016 Q3	–	Sell	-258,931	Closed	-$6.53M	–	1001
2016 Q2	$6.53M	Hold	258,931	–	–	0.1%	249
2016 Q1	$6.59M	Hold	258,931	–	–	0.11%	214
2015 Q4	$6.69M	Hold	258,931	–	–	0.1%	219
2015 Q3	$6.54M	Hold	258,931	–	–	0.11%	205
2015 Q2	$6.56M	Hold	258,931	–	–	0.1%	246
2015 Q1	$6.61M	Hold	258,931	–	–	0.1%	236
2014 Q4	$6.6M	Buy	258,931 +41,149	+19%	+$1.04M	0.1%	234
2014 Q3	$5.5M	Buy	217,782 +212,982	+4,437%	+$5.39M	0.08%	272
2014 Q2	$121K	Hold	4,800	–	–	﹤0.01%	985
2014 Q1	$120K	Hold	4,800	–	–	﹤0.01%	975
2013 Q4	$115K	Hold	4,800	–	–	﹤0.01%	831
2013 Q3	$113K	Hold	4,800	–	–	﹤0.01%	1034
2013 Q2	$115K	Buy	+4,800	New	+$119K	﹤0.01%	810

GAM Holding's RBS.PRT Position: Q3 2016 in Review

GAM Holding sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 258,931 shares — an estimated $6.53M sold.

GAM Holding first reported a position in RBS.PRT in Q2 2013 and held it in 13 quarters. The position peaked at $6.69M in Q4 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

GAM Holding reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
GAM Holding sold 258,931 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $6.53M.
GAM Holding first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 13 quarters.
GAM Holding's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $6.69M in Q4 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.