PSAMP
RBS.PRR

P. Schoenfeld Asset Management (PSAM)’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-77,048
Closed -$1.82M – 93
2014
Q2 		$1.82M Hold
77,048
– – 0.09% 63
2014
Q1 		$1.7M Buy
77,048
+47,048
+157% +$1.03M 0.12% 61
2013
Q4 		$599K Buy
+30,000
New +$614K 0.06% 56

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VM
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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2014, closing a stake of 77,048 shares — an estimated $1.82M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBS.PRR in Q4 2013 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 29 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 77,048 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2014, an estimated $1.82M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q4 2013 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $1.82M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2014.

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