First Trust Advisors
RCAP

First Trust Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-20,414
Closed -$156K – 2390
2015
Q2 		$156K Buy
20,414
+940
+5% +$7.63K ﹤0.01% 2188
2015
Q1 		$207K Buy
19,474
+1,979
+11% +$21.1K ﹤0.01% 2151
2014
Q4 		$214K Sell
17,495
-1,481
-8% -$21.1K ﹤0.01% 2158
2014
Q3 		$427K Buy
+18,976
New +$418K ﹤0.01% 1975

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

First Trust Advisors's RCAP Position: Q3 2015 in Review

First Trust Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 20,414 shares — an estimated $156K sold.

First Trust Advisors first reported a position in RCAP in Q3 2014 and held it in 4 quarters. The position peaked at $427K in Q3 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • First Trust Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 20,414 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $156K.
  • First Trust Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 4 quarters.
  • First Trust Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $427K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.