Renaissance Technologies’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,961
| Closed | -$966K | – | 3566 |
|
|
2017
Q2 | $966K | Sell |
35,961
-7,262
| -17% | -$193K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.14M | Buy |
43,223
+2,122
| +5% | +$55.7K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $1.06M | Buy |
41,101
+4,501
| +12% | +$117K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $949K | Buy |
36,600
+13,200
| +56% | +$344K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $601K | Buy |
23,400
+8,600
| +58% | +$223K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $380K | Sell |
14,800
-13,700
| -48% | -$349K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $736K | Sell |
28,500
-11,200
| -28% | -$289K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1.01M | Sell |
39,700
-5,400
| -12% | -$138K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $1.16M | Buy |
45,100
+26,600
| +144% | +$684K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $485K | Sell |
18,500
-900
| -5% | -$23.6K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $499K | Buy |
19,400
+1,149
| +6% | +$29.8K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $472K | Buy |
18,251
+7,051
| +63% | +$181K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $290K | Sell |
11,200
-10,900
| -49% | -$280K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $561K | Sell |
22,100
-1,400
| -6% | -$35.4K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $585K | Buy |
23,500
+2,100
| +10% | +$52.1K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $532K | Sell |
21,400
-400
| -2% | -$9.83K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $543K | Buy |
+21,800
| New | +$553K | ﹤0.01% | 2202 |
|
Other funds holding RBS.PRF.CL
Renaissance Technologies's RBS.PRF.CL Position: Q3 2017 in Review
Renaissance Technologies sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 35,961 shares — an estimated $966K sold.
Renaissance Technologies first reported a position in RBS.PRF.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q2 2015. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.
- Renaissance Technologies reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 35,961 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $966K.
- Renaissance Technologies first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and held it in 17 quarters.
- Renaissance Technologies's Royal Bk Of Scotland Gp position peaked at $1.16M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.