CCMH
RCAP

Cornerstone Capital Management Holdings’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Cornerstone Capital Management Holdings’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
-13,000
Closed -$100K – 1589
2015
Q2 		$100K Buy
13,000
+3,500
+37% +$28.4K ﹤0.01% 1294
2015
Q1 		$101K Buy
+9,500
New +$101K ﹤0.01% 1265
2014
Q4 		– Sell
-34,200
Closed -$770K – 1378
2014
Q3 		$770K Buy
+34,200
New +$753K 0.01% 913

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

Cornerstone Capital Management Holdings's RCAP Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 13,000 shares — an estimated $100K sold.

Cornerstone Capital Management Holdings first reported a position in RCAP in Q3 2014 and held it in 3 quarters. The position peaked at $770K in Q3 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $100K.
  • Cornerstone Capital Management Holdings first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's RCS CAPITAL CORPORATION CLASS A COM position peaked at $770K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.