PSAMP
RBS.PRP

P. Schoenfeld Asset Management (PSAM)’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,562
Closed -$1.18M – 76
2014
Q2 		$1.18M Hold
49,562
– – 0.05% 56
2014
Q1 		$1.1M Buy
49,562
+36,489
+279% +$810K 0.08% 57
2013
Q4 		$265K Buy
+13,073
New +$265K 0.03% 48