CLM
RCAP

ClearBridge LLC (Maryland)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

ClearBridge LLC (Maryland)’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
-596,860
Closed -$4.57M – 193
2015
Q2 		$4.57M Hold
596,860
– – 0.08% 116
2015
Q1 		$6.35M Buy
596,860
+500
+0.1% +$5.34K 0.11% 104
2014
Q4 		$7.3M Hold
596,360
– – 0.13% 99
2014
Q3 		$13.4M Buy
596,360
+9,760
+2% +$215K 0.25% 49
2014
Q2 		$12.5M Buy
+586,600
New +$17.4M 0.23% 54

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RCAP Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 596,860 shares — an estimated $4.57M sold.

ClearBridge LLC (Maryland) first reported a position in RCAP in Q2 2014 and held it in 5 quarters. The position peaked at $13.4M in Q3 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 596,860 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $4.57M.
  • ClearBridge LLC (Maryland) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $13.4M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.