CarVal Investors as of March 31, 2014
Portfolio Holdings for CarVal Investors
CarVal Investors holds 8 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ROYAL BK SCOTLAND Group Plc adr pref ser n | 27.4 | $31M | 1.4M | 22.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 22.1 | $25M | 1.1M | 22.71 | |
Assured Guaranty (AGO) | 12.9 | $15M | 575k | 25.32 | |
Royal Bk Scotland Group Plc adr pref shs r | 10.2 | $12M | 92k | 125.23 | |
Citigroup Inc Com Us cmn | 9.2 | $10M | 16M | 0.64 | |
Jpmorgan Chase & Co. w exp 10/201 | 7.0 | $7.9M | 399k | 19.74 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 5.8 | $6.5M | 302k | 21.62 | |
Nationstar Mortgage | 5.4 | $6.1M | 187k | 32.46 |