AC
RCAP

AYM Capital’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

AYM Capital’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
Q3 		$5K Sell
7,600
-209,400
-96% -$699K 0.02% 25
2015
Q2 		$1.27M Buy
217,000
+62,500
+40% +$507K 2.59% 16
2015
Q1 		$1.64M Hold
154,500
– – 1.9% 19
2014
Q4 		$1.89M Buy
+154,500
New +$2.2M 1.41% 28

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

AYM Capital's RCAP Position: Q3 2015 in Review

AYM Capital increased its RCS CAPITAL CORPORATION CLASS A COM (RCAP) stake by 60% in Q3 2015, buying an estimated $501K and bringing the position to 400,000 shares worth $303K. The position accounts for 1.08% of the portfolio, ranked #20.

AYM Capital first reported a position in RCAP in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.95M in Q4 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • AYM Capital held 400,000 shares of RCS CAPITAL CORPORATION CLASS A COM worth $303K as of Q3 2015.
  • AYM Capital bought 150,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $501K.
  • RCS CAPITAL CORPORATION CLASS A COM made up 1.08% of AYM Capital's portfolio in Q3 2015, its #20 holding.
  • AYM Capital first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and has held it in 4 quarters since.
  • AYM Capital's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.95M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.