Alyeska Investment Group
RCAP

Alyeska Investment Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Alyeska Investment Group’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
-1,396,203
Closed -$14.9M – 634
2015
Q1 		$14.9M Sell
1,396,203
-34,945
-2% -$373K 0.21% 180
2014
Q4 		$17.5M Buy
1,431,148
+284,843
+25% +$4.06M 0.3% 120
2014
Q3 		$25.8M Sell
1,146,305
-186,498
-14% -$4.11M 0.53% 51
2014
Q2 		$28.3M Buy
+1,332,803
New +$39.5M 0.63% 32

Other funds holding RCAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
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
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

Alyeska Investment Group's RCAP Position: Q2 2015 in Review

Alyeska Investment Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2015, closing a stake of 1,396,203 shares — an estimated $14.9M sold.

Alyeska Investment Group first reported a position in RCAP in Q2 2014 and held it in 4 quarters. The position peaked at $28.3M in Q2 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

  • Alyeska Investment Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 1,396,203 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $14.9M.
  • Alyeska Investment Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 4 quarters.
  • Alyeska Investment Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $28.3M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.