RBS INVESTMENT MANAGEMENT, L.L.C.
CIK 1249797 · last filed 2015-08-24
RBS INVESTMENT MANAGEMENT, L.L.C. is a corporate insider who has filed 24 SEC Form 4 insider transactions across 5 companies since 2010. The most recent filing shows the insider bought $76.6M of SHLD.W on Aug 24, 2015. Across all open-market trades the lifetime net is −$2.41B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $10.57B across reported positions. The firm reports its address in Bay Harbor, FL. 197 SEC filings were submitted jointly with RBS PARTNERS, L.P.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
AZO price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 200
BAY HARBOR, FL 33154
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP (SHLD.W) Delisted | 10%+ Owner | 29,230,636 | — | — | $76.64M | 2 | 2015-08-24 |
| SHLD | 10%+ Owner | 27,734,329 | $61.68 | $1.71B | $122.19M | 3 | 2014-11-18 |
| AN | 10%+ Owner | 16,752,664 | $160.50 | $2.69B | -$351.14M | 3 | 2013-12-18 |
| ORCHARD SUPPLY HARDWARE STORES CORP (OSH) Delisted | 10%+ Owner | 447,842 | $39.00 | $17.47M | -$5.27M | 6 | 2013-05-30 |
| AZO | 10%+ Owner | 1,895,516 | $3256.61 | $6.17B | -$2.25B | 10 | 2012-01-03 |
Recent Filings
24 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-08-24 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Buy (P) | +3,389,148 | $76.64M | EDGAR |
| 2015-04-02 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Grant (A) | +106,002 | $0 | EDGAR |
| 2014-11-18 | SHLD | Grant (A) | +6,876 | $0 | EDGAR |
| 2014-10-02 | SHLD | Grant (A) | +113,616 | $0 | EDGAR |
| 2013-12-18 | AN | Sell (S) | −4,143,232 | -$207.63M | EDGAR |
| 2013-11-29 | AN | Sell (S) | −1,183,976 | -$58.46M | EDGAR |
| 2013-05-30 | ORCHARD SUPPLY HARDWARE STORES CORP (OSH) Delisted | Sell (S) | −413,000 | -$756.8K | EDGAR |
| 2013-05-13 | ORCHARD SUPPLY HARDWARE STORES CORP (OSH) Delisted | Sell (S) | −398,825 | -$638.1K | EDGAR |
| 2013-05-03 | ORCHARD SUPPLY HARDWARE STORES CORP (OSH) Delisted | Sell (S) | −328,069 | -$620.3K | EDGAR |
| 2013-04-24 | ORCHARD SUPPLY HARDWARE STORES CORP (OSH) Delisted | Sell (S) | −1,140,734 | -$1.76M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.