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

Decade Capital Management’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	$279K	Hold	345,030	–	–	0.06%	109
2015 Q2	$2.64M	Buy	345,030 +47,228	+16%	+$383K	0.32%	84
2015 Q1	$3.17M	Buy	297,802 +57,700	+24%	+$616K	0.39%	75
2014 Q4	$2.94M	Buy	240,102 +80,660	+51%	+$1.15M	0.5%	58
2014 Q3	$3.59M	Buy	159,442 +17,619	+12%	+$388K	0.42%	68
2014 Q2	$3.01M	Buy	+141,823	New	+$4.2M	0.3%	81

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Decade Capital Management's RCAP Position: Q3 2015 in Review

Decade Capital Management held its RCS CAPITAL CORPORATION CLASS A COM (RCAP) position steady in Q3 2015 at 345,030 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #109.

Decade Capital Management first reported a position in RCAP in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.59M in Q3 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

Decade Capital Management held 345,030 shares of RCS CAPITAL CORPORATION CLASS A COM worth $279K as of Q3 2015.
Decade Capital Management left its RCS CAPITAL CORPORATION CLASS A COM share count unchanged in Q3 2015.
RCS CAPITAL CORPORATION CLASS A COM made up 0.06% of Decade Capital Management's portfolio in Q3 2015, its #109 holding.
Decade Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and has held it in 6 quarters since.
Decade Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $3.59M in Q3 2014.
93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.