VFS
RBS.PRR

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

VSR Financial Services’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
2013
Q4 		– Sell
-17,600
Closed -$354K – 620
2013
Q3 		$354K Sell
17,600
-1,000
-5% -$20K 0.06% 347
2013
Q2 		$384K Buy
+18,600
New +$414K 0.08% 314

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VSR Financial Services's RBS.PRR Position: Q4 2013 in Review

VSR Financial Services sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2013, closing a stake of 17,600 shares — an estimated $354K sold.

VSR Financial Services first reported a position in RBS.PRR in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q2 2013. 27 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2013.

  • VSR Financial Services reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 17,600 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2013, an estimated $354K.
  • VSR Financial Services first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $384K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.