P. Schoenfeld Asset Management (PSAM)’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014 Q3	–	Sell	-251,568	Closed	-$6.06M	–	85
2014 Q2	$6.06M	Hold	251,568	–	–	0.28%	50
2014 Q1	$5.73M	Buy	251,568 +4,081	+2%	+$91.6K	0.4%	43
2013 Q4	$5.17M	Buy	247,487 +178,454	+259%	+$3.78M	0.49%	35
2013 Q3	$1.45M	Buy	+69,033	New	+$1.41M	0.1%	72

Other funds holding RBS.PRM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ACI

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2014, closing a stake of 251,568 shares — an estimated $6.06M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBS.PRM in Q3 2013 and held it in 4 quarters. The position peaked at $6.06M in Q2 2014. 40 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 251,568 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2014, an estimated $6.06M.
P. Schoenfeld Asset Management (PSAM) first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $6.06M in Q2 2014.
40 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2014.

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