SecurityRDS.A / Royal Dutch Shell Plc
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related RYDBF / Royal Dutch Shell Plc
RYDAF / Royal Dutch Shell Plc
RDS.B / Royal Dutch Shell Plc
822582AF9 / Shell International Finance B.v. 4.00% Guaranteed Notes 03/21/14
822582AD4 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38

1832 Asset Management L.P. closes passive position in RDS.A / Royal Dutch Shell Plc

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Royal Dutch Shell Plc (NYSE:RDS.A) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 29,688 shares of Royal Dutch Shell Plc at a value of $1,972,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Senator Investment Group LP, Girard Securities, Inc., Nomura Asset Management Co Ltd, Ronald Blue & Co Llc, and Flow Traders U.s. Llc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 62.60 29,688 539.14 1,972 622.34 1,568 131 48.11
2017-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 56.01 4,645 -72.91 273 -70.10 -700 60 6.59
2017-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 53.05 17,145 -52.17 913 -51.80 -992 11 0.58
2017-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 53.63 35,845 -21.49 1,894 -23.78 -526 -65 -2.61
2016-12-31 13F-HR/A-1 ROYAL DUTCH SHELL SPONS ADR A 780259206 52.25 45,657 -89.29 2,485 -88.35 -19,878 1,029 4.82
2016-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 426,186 20,849
2016-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 52.82 426,109 727.72 21,334 645.68 19,788 -1,315 -45.97
2016-06-30 13F-HR/A-1 ROYAL DUTCH SHELL SPONS ADR A 780259206 69.03 51,480 5.71 2,861 -28.78 192 -1,348 -33.55
2016-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 51,480 4,760
2016-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 64.31 48,700 -91.07 4,017 -84.03 -31,931 10,793 42.91
2015-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 46.86 545,200 1,494.15 25,155 1,446.10 23,943 -415 -25.54
2015-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 52.88 34,200 6,118.18 1,627 4,984.38 1,627 0 -576.02
2015-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 0 -100.00 0 -100.00 0 0
2015-03-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 65.00 100 0.00 6 -14.29 0 -1 -14.29
2014-12-31 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 75.00 100 0.00 7 -12.50 0 -1 -12.50
2014-09-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 80.00 100 0.00 8 0.00 0 0 0.00
2014-06-30 13F-HR ROYAL DUTCH SHELL SPONS ADR A 780259206 83.33 100 8 -29 -2 -4.70


CUSIP: 780259206