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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,562
Closed -$1.18M – 86
2014
Q2 		$1.18M Hold
49,562
– – 0.05% 64
2014
Q1 		$1.1M Buy
49,562
+36,489
+279% +$800K 0.08% 65
2013
Q4 		$265K Buy
+13,073
New +$271K 0.03% 57

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2014, closing a stake of 49,562 shares — an estimated $1.18M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBS.PRP in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2014. 26 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 49,562 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2014, an estimated $1.18M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2013 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $1.18M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2014.

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