GAMA
RBS.PRM

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

Graticule Asia Macro Advisors’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
-8,342
Closed -$209K – 135
2015
Q2 		$209K Hold
8,342
– – 0.01% 90
2015
Q1 		$209K Buy
+8,342
New +$208K 0.03% 50

Graticule Asia Macro Advisors's RBS.PRM Position: Q3 2015 in Review

Graticule Asia Macro Advisors sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 8,342 shares — an estimated $209K sold.

Graticule Asia Macro Advisors first reported a position in RBS.PRM in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Graticule Asia Macro Advisors reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 8,342 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $209K.
  • Graticule Asia Macro Advisors first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $209K in Q2 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 Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.