DRZID
RCAP

DePrince Race & Zollo Inc (DRZ)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-68,553
Closed -$1.54M – 308
2014
Q3 		$1.54M Sell
68,553
-238,147
-78% -$5.25M 0.02% 254
2014
Q2 		$6.51M Buy
+306,700
New +$9.09M 0.08% 202
2013
Q3 		– Sell
-35,000
Closed -$593K – 331
2013
Q2 		$593K Buy
+35,000
New +$634K 0.01% 288

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 $113B AUM 38.87% 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

DePrince Race & Zollo Inc (DRZ)'s RCAP Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 68,553 shares — an estimated $1.54M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RCAP in Q2 2013 and held it in 3 quarters. The position peaked at $6.51M in Q2 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 68,553 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $1.54M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $6.51M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.