SGH
RDS.A

Schonfeld Group Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		– Sell
-9,200
Closed -$436K – 356
2015
Q3 		$436K Buy
+9,200
New +$493K 0.23% 85
2014
Q2 		– Sell
-5,308
Closed -$388K – 381
2014
Q1 		$388K Buy
+5,308
New +$379K 0.1% 307

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schonfeld Group Holdings's RDS.A Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 9,200 shares — an estimated $436K sold.

Schonfeld Group Holdings first reported a position in RDS.A in Q1 2014 and held it in 2 quarters. The position peaked at $436K in Q3 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 9,200 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $436K.
  • Schonfeld Group Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $436K in Q3 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.