P. Schoenfeld Asset Management (PSAM)’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-277,675	Closed	-$6.82M	–	83
2014 Q2	$6.82M	Hold	277,675	–	–	0.32%	47
2014 Q1	$6.41M	Buy	277,675 +153,896	+124%	+$3.52M	0.45%	41
2013 Q4	$2.66M	Buy	123,779 +118,336	+2,174%	+$2.58M	0.25%	47
2013 Q3	$117K	Buy	+5,443	New	+$114K	0.01%	79

Other funds holding RBS.PRS.CL

BFA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2014, closing a stake of 277,675 shares — an estimated $6.82M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBS.PRS.CL in Q3 2013 and held it in 4 quarters. The position peaked at $6.82M in Q2 2014. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining The Royal Bank Of Scotland Group position as of Q3 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 277,675 The Royal Bank Of Scotland Group shares in Q3 2014, an estimated $6.82M.
P. Schoenfeld Asset Management (PSAM) first reported a position in The Royal Bank Of Scotland Group in Q3 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s The Royal Bank Of Scotland Group position peaked at $6.82M in Q2 2014.
44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

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