DCM
RCAP

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

Dialectic 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
Q1 		– Sell
-30,000
Closed -$367K – 374
2014
Q4 		$367K Buy
+30,000
New +$427K 0.17% 189
2014
Q3 		– Sell
-20,000
Closed -$425K – 274
2014
Q2 		$425K Buy
20,000
+13,912
+229% +$412K 0.26% 136
2014
Q1 		$237K Buy
+6,088
New +$147K 0.17% 154

Other funds holding RCAP

LCG
Luxor Capital Group New York $633M 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 $134B AUM 35.51% 1-Year Est. Return
NM
Nokota Management New York $100M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return