Boston Partners
RCAP

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

Boston Partners’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 		– Sell
-1,480,655
Closed -$11.3M – 752
2015
Q2 		$11.3M Buy
1,480,655
+222,960
+18% +$1.81M 0.02% 377
2015
Q1 		$13.4M Sell
1,257,695
-42,870
-3% -$458K 0.02% 359
2014
Q4 		$15.9M Buy
1,300,565
+587,518
+82% +$8.37M 0.02% 336
2014
Q3 		$16.1M Buy
713,047
+15,501
+2% +$342K 0.03% 315
2014
Q2 		$14.8M Buy
+697,546
New +$20.7M 0.02% 329

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