Jane Street
RBS.PRS.CL

Jane Street’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Jane Street’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,804
Closed -$224K – 4900
2015
Q4 		$224K Buy
+8,804
New +$223K ﹤0.01% 3445

Other funds holding RBS.PRS.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's RBS.PRS.CL Position: Q1 2016 in Review

Jane Street sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q1 2016, closing a stake of 8,804 shares — an estimated $224K sold.

Jane Street first reported a position in RBS.PRS.CL in Q4 2015 and held it in 1 quarter. The position peaked at $224K in Q4 2015. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q1 2016.

  • Jane Street reported no remaining The Royal Bank Of Scotland Group position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 8,804 The Royal Bank Of Scotland Group shares in Q1 2016, an estimated $224K.
  • Jane Street first reported a position in The Royal Bank Of Scotland Group in Q4 2015 and held it in 1 quarter.
  • Jane Street's The Royal Bank Of Scotland Group position peaked at $224K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.