PC
RBS.PRP

Paulson & Co’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Paulson & Co’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
2013
Q4 		– Sell
-210,200
Closed -$4.32M – 95
2013
Q3 		$4.32M Sell
210,200
-242,099
-54% -$4.88M 0.03% 83
2013
Q2 		$9.52M Buy
+452,299
New +$10.1M 0.07% 80

Other funds holding RBS.PRP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Paulson & Co's RBS.PRP Position: Q4 2013 in Review

Paulson & Co sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q4 2013, closing a stake of 210,200 shares — an estimated $4.32M sold.

Paulson & Co first reported a position in RBS.PRP in Q2 2013 and held it in 2 quarters. The position peaked at $9.52M in Q2 2013. 22 funds tracked by Wall St. Rank hold RBS.PRP as of Q4 2013.

  • Paulson & Co reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q4 2013 after selling out during the quarter.
  • Paulson & Co sold 210,200 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q4 2013, an estimated $4.32M.
  • Paulson & Co first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and held it in 2 quarters.
  • Paulson & Co's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $9.52M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q4 2013.

Based on Paulson & Co's 13F filing for Q4 2013, filed 14 Feb 2014.