P. Schoenfeld Asset Management (PSAM)’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-615,796	Closed	-$14.2M	–	92
2014 Q2	$14.2M	Hold	615,796	–	–	0.66%	37
2014 Q1	$13.3M	Buy	615,796 +11,558	+2%	+$243K	0.93%	32
2013 Q4	$11.8M	Buy	604,238 +207,384	+52%	+$4.09M	1.12%	25
2013 Q3	$7.87M	Buy	+396,854	New	+$7.72M	0.57%	42

Other funds holding RBS.PRL.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s RBS.PRL.CL Position: Q3 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Royal Bank Of Scotland Group Plc (RBS.PRL.CL) in Q3 2014, closing a stake of 615,796 shares — an estimated $14.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBS.PRL.CL in Q3 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2014. 41 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Royal Bank Of Scotland Group Plc position as of Q3 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 615,796 Royal Bank Of Scotland Group Plc shares in Q3 2014, an estimated $14.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Royal Bank Of Scotland Group Plc in Q3 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Royal Bank Of Scotland Group Plc position peaked at $14.2M in Q2 2014.
41 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2014, filed 10 Nov 2014.