CarVal Investors as of Dec. 31, 2014
Portfolio Holdings for CarVal Investors
CarVal Investors holds 9 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 79.4 | $254M | 11M | 23.62 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 5.6 | $18M | 724k | 24.75 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 5.0 | $16M | 655k | 24.66 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $11M | 543k | 20.80 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 2.0 | $6.5M | 275k | 23.54 | |
Heritage Ins Hldgs (HRTG) | 1.6 | $5.0M | 255k | 19.43 | |
Royal Bk Scotland Group Plc adr pfd ser p | 1.5 | $4.8M | 200k | 24.09 | |
Baltic Trading | 0.7 | $2.3M | 926k | 2.51 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.7 | $2.1M | 90k | 23.80 |