RBS Partners

Latest statistics and disclosures from RBS Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHLD, AN, GPS, Sears Hometown and Outlet Stores, GNW. These five stock positions account for 99.65% of RBS Partners's total stock portfolio.
  • Reduced shares in these stocks: AN (-$138.82M), SHLD (-$123.83M), COF (-$45.95M), BIG (-$40.62M), GNW (-$37.01M), SWY (-$15.28M), GPS (-$14.24M), SFI (-$6.85M), AZO, Orchard Supp A.
  • Sold out of its positions in AZO, BIG, SWY.
  • As of March 31, 2013, RBS Partners has $4.02B in assets under management (AUM). Assets under management grew from a total value of $3.84B to $4.02B.
  • Independent of market fluctuations, RBS Partners was a net seller by $424.19M worth of stocks in the most recent quarter.

RBS Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 42.04 -6.00% 33856069 49.97 47.21
AN AutoNation 34.18 -9.00% 31444341 43.75 44.63
GPS Gap 12.24 -2.00% 13918647 35.40 42.35
Sears Hometown and Outlet Stores 9.11 9086583 40.35 0.00
GNW Genworth Financial 2.08 -30.00% 8382562 10.00 11.27
SFI iStar Financial 0.23 -42.00% 862803 10.89 12.01
Orchard Supp A 0.10 -11.00% 1043834 3.96 0.00
COF Capital One Financial 0.01 -98.00% 8484 54.93 62.06

Past 13F-HR SEC Filings for RBS Partners

View All Filings for RBS Partners