Alpine Woods Capital Investors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Alpine Woods Capital Investors’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-218,819	Closed	-$2.33M	–	489
2015 Q1	$2.33M	Hold	218,819	–	–	0.12%	173
2014 Q4	$2.68M	Buy	218,819 +7,096	+3%	+$101K	0.14%	154
2014 Q3	$4.77M	Sell	211,723 -7,000	-3%	-$154K	0.25%	107
2014 Q2	$4.64K	Buy	+218,723	New	+$6.48M	0.12%	106

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nokota Management New York $165M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Alpine Woods Capital Investors's RCAP Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2015, closing a stake of 218,819 shares — an estimated $2.33M sold.

Alpine Woods Capital Investors first reported a position in RCAP in Q2 2014 and held it in 4 quarters. The position peaked at $4.77M in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

Alpine Woods Capital Investors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 218,819 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $2.33M.
Alpine Woods Capital Investors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $4.77M in Q3 2014.
101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.