BG
RCAP

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

BlackRock 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
Q4 		– Sell
-3,211
Closed -$3K – 3088
2015
Q3 		$3K Buy
+3,211
New +$10.7K ﹤0.01% 3043
2015
Q2 		– Sell
-343
Closed -$4K – 2990
2015
Q1 		$4K Sell
343
-10,937
-97% -$117K ﹤0.01% 2837
2014
Q4 		$138K Sell
11,280
-1,474
-12% -$21K ﹤0.01% 2602
2014
Q3 		$286K Buy
12,754
+6,824
+115% +$150K ﹤0.01% 2354
2014
Q2 		$126K Buy
+5,930
New +$176K ﹤0.01% 2554

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

BlackRock Group's RCAP Position: Q4 2015 in Review

BlackRock Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 3,211 shares — an estimated $3K sold.

BlackRock Group first reported a position in RCAP in Q2 2014 and held it in 5 quarters. The position peaked at $286K in Q3 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • BlackRock Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 3,211 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $3K.
  • BlackRock Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 5 quarters.
  • BlackRock Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $286K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.