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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61,000
Closed -$1.54M – 179
2014
Q2 		$1.54M Sell
61,000
-69,490
-53% -$1.76M 0.12% 112
2014
Q1 		$3.25M Sell
130,490
-537,019
-80% -$13.4M 0.43% 71
2013
Q4 		$16M Buy
667,509
+25,669
+4% +$618K 1.98% 16
2013
Q3 		$15.1M Buy
641,840
+41,840
+7% +$969K 1.61% 19
2013
Q2 		$14.4M Buy
+600,000
New +$14.8M 0.98% 29

Other funds holding RBS.PRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RBS.PRT Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2014, closing a stake of 61,000 shares — an estimated $1.54M sold.

Perella Weinberg Partners Capital Management first reported a position in RBS.PRT in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q4 2013. 46 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 61,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2014, an estimated $1.54M.
  • Perella Weinberg Partners Capital Management first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 5 quarters.
  • Perella Weinberg Partners Capital Management's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $16M in Q4 2013.
  • 46 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.