IE
RBS.PRR

Israel Englander’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Israel Englander’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-119,010
Closed -$2.93M – 4275
2015
Q1 		$2.93M Buy
119,010
+107,010
+892% +$2.62M 0.01% 1724
2014
Q4 		$286K Buy
+12,000
New +$288K ﹤0.01% 3383
2014
Q1 		– Sell
-151,464
Closed -$3.02M – 4330
2013
Q4 		$3.02M Buy
+151,464
New +$3.1M 0.01% 1527

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Israel Englander's RBS.PRR Position: Q2 2015 in Review

Israel Englander sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q2 2015, closing a stake of 119,010 shares — an estimated $2.93M sold.

Israel Englander first reported a position in RBS.PRR in Q4 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 26 funds tracked by Wall St. Rank hold RBS.PRR as of Q2 2015.

  • Israel Englander reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q2 2015 after selling out during the quarter.
  • Israel Englander sold 119,010 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q2 2015, an estimated $2.93M.
  • Israel Englander first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 3 quarters.
  • Israel Englander's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $3.02M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.