DA
RCAP

Denali Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Denali Advisors’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
2014
Q4 		– Sell
-39,700
Closed -$894K – 273
2014
Q3 		$894K Buy
+39,700
New +$875K 0.26% 85

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Denali Advisors's RCAP Position: Q4 2014 in Review

Denali Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 39,700 shares — an estimated $894K sold.

Denali Advisors first reported a position in RCAP in Q3 2014 and held it in 1 quarter. The position peaked at $894K in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • Denali Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Denali Advisors sold 39,700 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $894K.
  • Denali Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 1 quarter.
  • Denali Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $894K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.