FIMG
RCAP

Financial & Investment Management Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Financial & Investment 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
2015
Q4 		– Sell
-720,980
Closed -$584K – 136
2015
Q3 		$584K Sell
720,980
-9,865
-1% -$32.9K 0.16% 86
2015
Q2 		$5.6M Sell
730,845
-3,595
-0.5% -$29.2K 1.44% 22
2015
Q1 		$7.81M Buy
734,440
+169,740
+30% +$1.81M 1.9% 14
2014
Q4 		$6.91M Buy
+564,700
New +$8.04M 1.83% 16

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Financial & Investment Management Group's RCAP Position: Q4 2015 in Review

Financial & Investment Management Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 720,980 shares — an estimated $584K sold.

Financial & Investment Management Group first reported a position in RCAP in Q4 2014 and held it in 4 quarters. The position peaked at $7.81M in Q1 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Financial & Investment Management Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 720,980 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $584K.
  • Financial & Investment Management Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 4 quarters.
  • Financial & Investment Management Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $7.81M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.