KCAM
RBS.PRN

Kildonan Castle Asset Management’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Kildonan Castle Asset Management’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$3.07M – 7
2013
Q4 		$3.07M Buy
+150,000
New +$3.16M 31.38% 1

Other funds holding RBS.PRN

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Kildonan Castle Asset Management's RBS.PRN Position: Q1 2014 in Review

Kildonan Castle Asset Management sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q1 2014, closing a stake of 150,000 shares — an estimated $3.07M sold.

Kildonan Castle Asset Management first reported a position in RBS.PRN in Q4 2013 and held it in 1 quarter. The position peaked at $3.07M in Q4 2013. 45 funds tracked by Wall St. Rank hold RBS.PRN as of Q1 2014.

  • Kildonan Castle Asset Management reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q1 2014 after selling out during the quarter.
  • Kildonan Castle Asset Management sold 150,000 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q1 2014, an estimated $3.07M.
  • Kildonan Castle Asset Management first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2013 and held it in 1 quarter.
  • Kildonan Castle Asset Management's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $3.07M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q1 2014.

Based on Kildonan Castle Asset Management's 13F filing for Q1 2014, filed 14 May 2014.