Paulson & Co
RBS.PRR

Paulson & Co’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Paulson & Co’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
2013
Q4 		– Sell
-179,900
Closed -$3.62M – 103
2013
Q3 		$3.62M Sell
179,900
-273,613
-60% -$5.47M 0.02% 84
2013
Q2 		$9.37M Buy
+453,513
New +$10.1M 0.07% 81

Other funds holding RBS.PRR

EJF Capital
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dalton Investments
Dalton Investments Las Vegas, Nevada $149M AUM 9.24% 1-Year Est. Return
Managed Account Advisors
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AB CarVal Investors
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Paulson & Co sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2013, closing a stake of 179,900 shares — an estimated $3.62M sold.

Paulson & Co first reported a position in RBS.PRR in Q2 2013 and held it in 2 quarters. The position peaked at $9.37M in Q2 2013. 27 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2013.

  • Paulson & Co reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2013 after selling out during the quarter.
  • Paulson & Co sold 179,900 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2013, an estimated $3.62M.
  • Paulson & Co first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 2 quarters.
  • Paulson & Co's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $9.37M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2013.

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