HBK Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HBK Investments’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125,900	Closed	-$5.97M	–	1169
2015 Q3	$5.97M	Buy	125,900 +38,352	+44%	+$2.06M	0.06%	203
2015 Q2	$4.99M	Sell	87,548 -79,892	-48%	-$4.86M	0.05%	226
2015 Q1	$9.99M	Buy	167,440 +24,340	+17%	+$1.54M	0.09%	135
2014 Q4	$9.58M	Buy	143,100 +31,700	+28%	+$2.19M	0.12%	128
2014 Q3	$8.48M	Buy	111,400 +27,477	+33%	+$2.21M	0.13%	126
2014 Q2	$6.91M	Buy	83,923 +39,723	+90%	+$3.11M	0.14%	138
2014 Q1	$3.23M	Buy	44,200 +16,500	+60%	+$1.18M	0.06%	247
2013 Q4	$1.97M	Sell	27,700 -13,700	-33%	-$921K	0.04%	299
2013 Q3	$2.72M	Sell	41,400 -29,802	-42%	-$1.95M	0.04%	231
2013 Q2	$4.54M	Buy	+71,202	New	+$4.71M	0.07%	153

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HBK Investments's RDS.A Position: Q4 2015 in Review

HBK Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 125,900 shares — an estimated $5.97M sold.

HBK Investments first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $9.99M in Q1 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

HBK Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 125,900 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $5.97M.
HBK Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
HBK Investments's Royal Dutch Shell PLC ADS Class A position peaked at $9.99M in Q1 2015.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.