GAMA
RBS.PRQ

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

Graticule Asia Macro Advisors’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
-42,458
Closed -$1.07M – 136
2015
Q2 		$1.07M Hold
42,458
– – 0.05% 80
2015
Q1 		$1.07M Buy
+42,458
New +$1.07M 0.14% 41

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

Graticule Asia Macro Advisors 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 42,458 shares — an estimated $1.07M sold.

Graticule Asia Macro Advisors first reported a position in RBS.PRQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • Graticule Asia Macro Advisors 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.
  • Graticule Asia Macro Advisors sold 42,458 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $1.07M.
  • Graticule Asia Macro Advisors first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q1 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $1.07M 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 Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.