EMG
RCAP

Ellington Management Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-13,000
Closed -$276K – 575
2014
Q2 		$276K Buy
+13,000
New +$385K 0.13% 253

Other funds holding RCAP

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's RCAP Position: Q3 2014 in Review

Ellington Management Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 13,000 shares — an estimated $276K sold.

Ellington Management Group first reported a position in RCAP in Q2 2014 and held it in 1 quarter. The position peaked at $276K in Q2 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • Ellington Management Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 13,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $276K.
  • Ellington Management Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $276K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.