Vertex One Asset Management’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,694	Closed	-$566K	–	132
2015 Q2	$566K	Hold	22,694	–	–	0.07%	99
2015 Q1	$568K	Sell	22,694 -8,806	-28%	-$221K	0.07%	107
2014 Q4	$799K	Buy	31,500 +8,806	+39%	+$219K	0.09%	102
2014 Q3	$563K	Hold	22,694	–	–	0.06%	110
2014 Q2	$557K	Hold	22,694	–	–	0.06%	97
2014 Q1	$524K	Hold	22,694	–	–	0.06%	94
2013 Q4	$683K	Hold	22,694	–	–	0.1%	94
2013 Q3	$486K	Sell	22,694 -2,506	-10%	-$52.6K	0.07%	96
2013 Q2	$549K	Buy	+25,200	New	+$588K	0.09%	71

Other funds holding RBS.PRS.CL

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Vertex One Asset Management sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q3 2015, closing a stake of 22,694 shares — an estimated $566K sold.

Vertex One Asset Management first reported a position in RBS.PRS.CL in Q2 2013 and held it in 9 quarters. The position peaked at $799K in Q4 2014. 46 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2015.

Vertex One Asset Management reported no remaining The Royal Bank Of Scotland Group position as of Q3 2015 after selling out during the quarter.
Vertex One Asset Management sold 22,694 The Royal Bank Of Scotland Group shares in Q3 2015, an estimated $566K.
Vertex One Asset Management first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 9 quarters.
Vertex One Asset Management's The Royal Bank Of Scotland Group position peaked at $799K in Q4 2014.
46 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2015.

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