PBCM
RDS.A

Point Break Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Point Break Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,000
Closed -$2.09M – 22
2020
Q1 		$2.09M Buy
+60,000
New +$2.8M 2.08% 5

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point Break Capital Management's RDS.A Position: Q2 2020 in Review

Point Break Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 60,000 shares — an estimated $2.09M sold.

Point Break Capital Management first reported a position in RDS.A in Q1 2020 and held it in 1 quarter. The position peaked at $2.09M in Q1 2020. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Point Break Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Point Break Capital Management sold 60,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $2.09M.
  • Point Break Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 1 quarter.
  • Point Break Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.09M in Q1 2020.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Point Break Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.