Vertex One Asset Management’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

Vertex One Asset Management’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,500	Closed	-$797K	–	142
2015 Q2	$797K	Hold	31,500	–	–	0.09%	95
2015 Q1	$793K	Sell	31,500 -12,617	-29%	-$318K	0.09%	103
2014 Q4	$1.13M	Buy	44,117 +12,617	+40%	+$317K	0.12%	92
2014 Q3	$788K	Hold	31,500	–	–	0.08%	105
2014 Q2	$785K	Hold	31,500	–	–	0.08%	93
2014 Q1	$743K	Hold	31,500	–	–	0.09%	89
2013 Q4	$32.6M	Buy	31,500 +2,600	+9%	+$57.7K	4.72%	4
2013 Q3	$633K	Hold	28,900	–	–	0.09%	88
2013 Q2	$644K	Buy	+28,900	New	+$684K	0.11%	69

Vertex One Asset Management's RBS.PRQ Position: Q3 2015 in Review

Vertex One Asset Management sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 31,500 shares — an estimated $797K sold.

Vertex One Asset Management first reported a position in RBS.PRQ in Q2 2013 and held it in 9 quarters. The position peaked at $32.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

Vertex One Asset Management reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 31,500 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $797K.
Vertex One Asset Management first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and held it in 9 quarters.
Vertex One Asset Management's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $32.6M in Q4 2013.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.