PWPCM
RBS.PRT

Perella Weinberg Partners Capital Management’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61,000
Closed -$1.54M – 168
2014
Q2 		$1.54M Sell
61,000
-69,490
-53% -$1.75M 0.12% 99
2014
Q1 		$3.25M Sell
130,490
-537,019
-80% -$13.4M 0.43% 64
2013
Q4 		$16M Buy
667,509
+25,669
+4% +$616K 1.98% 16
2013
Q3 		$15.1M Buy
641,840
+41,840
+7% +$983K 1.61% 16
2013
Q2 		$14.4M Buy
+600,000
New +$14.4M 0.98% 26