D.E. Shaw & Co
RCAP

D.E. Shaw & Co’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-50,000
Closed -$532K – 4007
2015
Q1 		$532K Hold
50,000
– – ﹤0.01% 3020
2014
Q4 		$612K Buy
+50,000
New +$712K ﹤0.01% 3183

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

D.E. Shaw & Co's RCAP Position: Q4 2014 in Review

D.E. Shaw & Co sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 74,001 shares — an estimated $1.05M sold.

D.E. Shaw & Co first reported a position in RCAP in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q2 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • D.E. Shaw & Co reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 74,001 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $1.05M.
  • D.E. Shaw & Co first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's RCS CAPITAL CORPORATION CLASS A COM position peaked at $3.04M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.