Varde Management’s Royal Bank Of Scotland Group Plc RBS.PRL.CL Stock Holding History

Varde Management’s Portfolio RBS.PRL.CL Stock Details RBS.PRL.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.6M	Hold	970,919	–	–	13.7%	3
2015 Q2	$23.5M	Sell	970,919 -400,000	-29%	-$9.77M	44.32%	1
2015 Q1	$33.4M	Buy	1,370,919 +50,000	+4%	+$1.2M	56.84%	1
2014 Q4	$31.1M	Hold	1,320,919	–	–	42.02%	1
2014 Q3	$30.6M	Buy	1,320,919 +794,755	+151%	+$18.4M	28.99%	1
2014 Q2	$12.1M	Buy	+526,164	New	+$11.9M	11.61%	3

Other funds holding RBS.PRL.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Varde Management's RBS.PRL.CL Position: Q3 2015 in Review

Varde Management held its Royal Bank Of Scotland Group Plc (RBS.PRL.CL) position steady in Q3 2015 at 970,919 shares worth $5.6M. The position accounts for 13.7% of the portfolio, ranked #3.

Varde Management first reported a position in RBS.PRL.CL in Q2 2014 and has held it in 6 quarters since. The position peaked at $33.4M in Q1 2015. 45 funds tracked by Wall St. Rank hold RBS.PRL.CL as of Q3 2015.

Varde Management held 970,919 shares of Royal Bank Of Scotland Group Plc worth $5.6M as of Q3 2015.
Varde Management left its Royal Bank Of Scotland Group Plc share count unchanged in Q3 2015.
Royal Bank Of Scotland Group Plc made up 13.7% of Varde Management's portfolio in Q3 2015, its #3 holding.
Varde Management first reported a position in Royal Bank Of Scotland Group Plc in Q2 2014 and has held it in 6 quarters since.
Varde Management's Royal Bank Of Scotland Group Plc position peaked at $33.4M in Q1 2015.
45 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group Plc as of Q3 2015.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.