SCI
RBS.PRR

Seneca Capital Investments’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Seneca Capital Investments’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,000
Closed -$558K – 50
2013
Q2 		$558K Buy
+27,000
New +$601K 0.21% 36

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Seneca Capital Investments's RBS.PRR Position: Q3 2013 in Review

Seneca Capital Investments sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q3 2013, closing a stake of 27,000 shares — an estimated $558K sold.

Seneca Capital Investments first reported a position in RBS.PRR in Q2 2013 and held it in 1 quarter. The position peaked at $558K in Q2 2013. 22 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2013.

  • Seneca Capital Investments reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q3 2013 after selling out during the quarter.
  • Seneca Capital Investments sold 27,000 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2013, an estimated $558K.
  • Seneca Capital Investments first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 1 quarter.
  • Seneca Capital Investments's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $558K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2013.

Based on Seneca Capital Investments's 13F filing for Q3 2013, filed 14 Nov 2013.