Envestnet Asset Management
RCAP

Envestnet Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Envestnet Asset 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
2014
Q3 		– Sell
-138
Closed -$3K – 2959
2014
Q2 		$3K Buy
+138
New +$4.09K ﹤0.01% 2465

Other funds holding RCAP

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LCG
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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

Envestnet Asset Management's RCAP Position: Q3 2014 in Review

Envestnet Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 138 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in RCAP in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • Envestnet Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 138 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 1 quarter.
  • Envestnet Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $3K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.