GC
RBS.PRM

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

Guggenheim Capital’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
-10,255
Closed -$255K – 3114
2015
Q2 		$255K Buy
10,255
+7,098
+225% +$178K ﹤0.01% 2747
2015
Q1 		$79K Buy
+3,157
New +$78.6K ﹤0.01% 2883

Guggenheim Capital's RBS.PRM Position: Q3 2015 in Review

Guggenheim Capital sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 10,255 shares — an estimated $255K sold.

Guggenheim Capital first reported a position in RBS.PRM in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Guggenheim Capital reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,255 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $255K.
  • Guggenheim Capital first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2015 and held it in 2 quarters.
  • Guggenheim Capital's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $255K 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 Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.