VM
RBS.PRR

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

Varde Management’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
2014
Q4 		– Sell
-130,254
Closed -$3.1M – 12
2014
Q3 		$3.1M Hold
130,254
– – 2.94% 9
2014
Q2 		$3.08M Buy
+130,254
New +$2.99M 2.94% 11

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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Varde Management's RBS.PRR Position: Q4 2014 in Review

Varde Management sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2014, closing a stake of 130,254 shares — an estimated $3.1M sold.

Varde Management first reported a position in RBS.PRR in Q2 2014 and held it in 2 quarters. The position peaked at $3.1M in Q3 2014. 30 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2014.

  • Varde Management reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2014 after selling out during the quarter.
  • Varde Management sold 130,254 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2014, an estimated $3.1M.
  • Varde Management first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2014 and held it in 2 quarters.
  • Varde Management's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $3.1M in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2014.

Based on Varde Management's 13F filing for Q4 2014, filed 5 Feb 2015.