PSAMP
RBS.PRN

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-181,123
Closed -$4.35M – 74
2014
Q2 		$4.35M Hold
181,123
– – 0.2% 46
2014
Q1 		$4.1M Buy
181,123
+36,278
+25% +$821K 0.29% 43
2013
Q4 		$2.96M Buy
144,845
+75,000
+107% +$1.53M 0.28% 35
2013
Q3 		$1.46M Buy
+69,845
New +$1.46M 0.11% 56