HCCM
RDS.A

Herring Creek Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Herring Creek Capital Management’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
2014
Q4 		– Sell
-533,869
Closed -$40.6M – 30
2014
Q3 		$40.6M Buy
+533,869
New +$42.9M 7.48% 2

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Herring Creek Capital Management's RDS.A Position: Q4 2014 in Review

Herring Creek Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 533,869 shares — an estimated $40.6M sold.

Herring Creek Capital Management first reported a position in RDS.A in Q3 2014 and held it in 1 quarter. The position peaked at $40.6M in Q3 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Herring Creek Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 533,869 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $40.6M.
  • Herring Creek Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 1 quarter.
  • Herring Creek Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $40.6M in Q3 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.