California State Teachers Retirement System (CalSTRS)
RCAP

California State Teachers Retirement System (CalSTRS)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2016
Q1 		– Sell
-91,241
Closed -$28K – 3019
2015
Q4 		$28K Buy
91,241
+1,600
+2% +$1.01K ﹤0.01% 3007
2015
Q3 		$73K Sell
89,641
-300
-0.3% -$1K ﹤0.01% 3001
2015
Q2 		$689K Buy
89,941
+72,423
+413% +$588K ﹤0.01% 2349
2015
Q1 		$186K Hold
17,518
– – ﹤0.01% 2893
2014
Q4 		$214K Buy
17,518
+75
+0.4% +$1.07K ﹤0.01% 2905
2014
Q3 		$393K Buy
17,443
+9,943
+133% +$219K ﹤0.01% 2581
2014
Q2 		$159K Buy
7,500
+3,900
+108% +$116K ﹤0.01% 2968
2014
Q1 		$140K Hold
3,600
– – ﹤0.01% 2962
2013
Q4 		$66K Buy
3,600
+700
+24% +$12K ﹤0.01% 3000
2013
Q3 		$48K Buy
+2,900
New +$46.3K ﹤0.01% 2994

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RCAP Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 91,241 shares — an estimated $28K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $689K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 91,241 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $28K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $689K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.