Barclays
RCAP

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

Barclays’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
Q4 		– Sell
-19,457
Closed – – 7162
2015
Q3 		$0 Buy
19,457
+1,515
+8% +$5.06K ﹤0.01% 7327
2015
Q2 		$126K Buy
17,942
+17,651
+6,066% +$143K ﹤0.01% 4501
2015
Q1 		$3K Sell
291
-356
-55% -$3.8K ﹤0.01% 6824
2014
Q4 		$7K Sell
647
-1,816
-74% -$25.9K ﹤0.01% 6908
2014
Q3 		$54K Sell
2,463
-51,526
-95% -$1.14M ﹤0.01% 5830
2014
Q2 		$1.13M Buy
53,989
+52,342
+3,178% +$1.55M ﹤0.01% 3209
2014
Q1 		$63K Buy
1,647
+65
+4% +$1.57K ﹤0.01% 5813
2013
Q4 		$29K Buy
1,582
+306
+24% +$5.26K ﹤0.01% 6523
2013
Q3 		$20K Sell
1,276
-224
-15% -$3.58K ﹤0.01% 6541
2013
Q2 		$25K Buy
+1,500
New +$27.2K ﹤0.01% 6734

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Barclays's RCAP Position: Q4 2015 in Review

Barclays sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 19,457 shares.

Barclays first reported a position in RCAP in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Barclays reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 19,457 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015.
  • Barclays first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 10 quarters.
  • Barclays's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.13M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.