VM
RBS.PRP

Varde Management’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

Varde Management’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,000
Closed -$782K – 15
2014
Q2 		$782K Buy
+33,000
New +$762K 0.75% 12

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Varde Management's RBS.PRP Position: Q3 2014 in Review

Varde Management sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2014, closing a stake of 33,000 shares — an estimated $782K sold.

Varde Management first reported a position in RBS.PRP in Q2 2014 and held it in 1 quarter. The position peaked at $782K in Q2 2014. 26 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2014.

  • Varde Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2014 after selling out during the quarter.
  • Varde Management sold 33,000 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2014, an estimated $782K.
  • Varde Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2014 and held it in 1 quarter.
  • Varde Management's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $782K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2014.

Based on Varde Management's 13F filing for Q3 2014, filed 6 Nov 2014.