BC
RCAP

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

BHR 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
2014
Q4 		– Sell
-550,000
Closed -$12.4M – 43
2014
Q3 		$12.4M Sell
550,000
-450,000
-45% -$9.91M 1.09% 24
2014
Q2 		$21.2M Buy
+1,000,000
New +$29.6M 1.46% 22

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BHR Capital's RCAP Position: Q4 2014 in Review

BHR Capital sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 550,000 shares — an estimated $12.4M sold.

BHR Capital first reported a position in RCAP in Q2 2014 and held it in 2 quarters. The position peaked at $21.2M in Q2 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • BHR Capital reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • BHR Capital sold 550,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $12.4M.
  • BHR Capital first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 2 quarters.
  • BHR Capital's RCS CAPITAL CORPORATION CLASS A COM position peaked at $21.2M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on BHR Capital's 13F filing for Q4 2014, filed 17 Feb 2015.