CC
RCAP

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

Clearline 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
2015
Q1 		– Sell
-1,193,749
Closed -$14.6M – 82
2014
Q4 		$14.6M Buy
+1,193,749
New +$17M 2.27% 19

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Clearline Capital's RCAP Position: Q1 2015 in Review

Clearline Capital sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2015, closing a stake of 1,193,749 shares — an estimated $14.6M sold.

Clearline Capital first reported a position in RCAP in Q4 2014 and held it in 1 quarter. The position peaked at $14.6M in Q4 2014. 100 funds tracked by Wall St. Rank hold RCAP as of Q1 2015.

  • Clearline Capital reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 1,193,749 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2015, an estimated $14.6M.
  • Clearline Capital first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 1 quarter.
  • Clearline Capital's RCS CAPITAL CORPORATION CLASS A COM position peaked at $14.6M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.