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

Moore 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	-100,000	Closed	-$2.49M	–	490
2015 Q2	$2.49M	Hold	100,000	–	–	0.05%	289
2015 Q1	$2.5M	Buy	+100,000	New	+$2.49M	0.05%	246

Moore Capital Management's RBS.PRM Position: Q3 2015 in Review

Moore Capital Management sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.49M sold.

Moore Capital Management first reported a position in RBS.PRM in Q1 2015 and held it in 2 quarters. The position peaked at $2.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Moore 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.
Moore Capital Management sold 100,000 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $2.49M.
Moore Capital Management first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2015 and held it in 2 quarters.
Moore Capital Management's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $2.5M in Q1 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 Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.