CSS
RCAP

Cubist Systematic Strategies’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-3,661
Closed -$3K – 2150
2015
Q3 		$3K Sell
3,661
-1,417
-28% -$4.73K ﹤0.01% 1830
2015
Q2 		$39K Hold
5,078
– – ﹤0.01% 1724
2015
Q1 		$54K Sell
5,078
-17,455
-77% -$186K ﹤0.01% 1750
2014
Q4 		$276K Buy
22,533
+4,470
+25% +$63.7K 0.01% 1284
2014
Q3 		$407K Buy
+18,063
New +$398K 0.02% 950

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cubist Systematic Strategies's RCAP Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 3,661 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in RCAP in Q3 2014 and held it in 5 quarters. The position peaked at $407K in Q3 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,661 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $3K.
  • Cubist Systematic Strategies first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's RCS CAPITAL CORPORATION CLASS A COM position peaked at $407K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.