Fidelity Investments
RCAP

Fidelity Investments’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Fidelity Investments’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
-644,850
Closed -$14.5M – 2892
2014
Q3 		$14.5M Sell
644,850
-68,810
-10% -$1.52M ﹤0.01% 1887
2014
Q2 		$15.2M Buy
713,660
+498,960
+232% +$14.8M ﹤0.01% 1920
2014
Q1 		$8.36M Buy
+214,700
New +$5.19M ﹤0.01% 2076

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

Fidelity Investments's RCAP Position: Q4 2014 in Review

Fidelity Investments sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 644,850 shares — an estimated $14.5M sold.

Fidelity Investments first reported a position in RCAP in Q1 2014 and held it in 3 quarters. The position peaked at $15.2M in Q2 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • Fidelity Investments reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 644,850 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $14.5M.
  • Fidelity Investments first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 3 quarters.
  • Fidelity Investments's RCS CAPITAL CORPORATION CLASS A COM position peaked at $15.2M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.