CarVal Investors as of June 30, 2015
Portfolio Holdings for CarVal Investors
CarVal Investors holds 8 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 72.9 | $121M | 5.4M | 22.43 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 8.7 | $14M | 580k | 24.87 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 5.6 | $9.3M | 372k | 24.91 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 4.0 | $6.7M | 275k | 24.22 | |
Heritage Ins Hldgs (HRTG) | 3.5 | $5.9M | 255k | 22.99 | |
Royal Bk Scotland Group Plc adr pfd ser p | 3.0 | $5.0M | 200k | 24.76 | |
Royal Bk Scotland Group Plc adr pref shs r | 1.3 | $2.2M | 90k | 24.63 | |
Enova Intl (ENVA) | 0.8 | $1.4M | 75k | 18.68 |