Hotchkis & Wiley Capital Management
RBS.PRM

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

Hotchkis & Wiley Capital Management’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
-397,547
Closed -$9.9M – 201
2015
Q2 		$9.9M Buy
397,547
+40,000
+11% +$1M 0.03% 167
2015
Q1 		$8.94M Buy
357,547
+39,800
+13% +$991K 0.03% 165
2014
Q4 		$7.84M Buy
317,747
+43,915
+16% +$1.08M 0.03% 161
2014
Q3 		$6.71M Buy
273,832
+73,632
+37% +$1.8M 0.02% 158
2014
Q2 		$4.82M Buy
200,200
+1,200
+0.6% +$28.4K 0.02% 169
2014
Q1 		$4.53M Buy
+199,000
New +$4.47M 0.02% 166

Hotchkis & Wiley Capital Management's RBS.PRM Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 397,547 shares — an estimated $9.9M sold.

Hotchkis & Wiley Capital Management first reported a position in RBS.PRM in Q1 2014 and held it in 6 quarters. The position peaked at $9.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 397,547 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $9.9M.
  • Hotchkis & Wiley Capital Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2014 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $9.9M 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 Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.