Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $58.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK SCOTLAND GROUP PLC | 1,370,919 | $33.41M | 56.8% | $23.18 | — | SP ADR L RP PF | 780097788 |
| ALLY | ALLY FINL INC | 990,927 | $20.79M | 35.4% | $18.25 | -11.8% | COM | 02005N100 |
| — | COMMUNITYONE BANCORP | 465,503 | $4.58M | 7.8% | $9.70 | — | COM | 20416Q108 |