FNY Managed Accounts’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

FNY Managed Accounts’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	-6,000	Closed	-$46K	–	683
2015 Q2	$46K	Buy	+6,000	New	+$48.7K	0.05%	164
2014 Q4	–	Sell	-11,437	Closed	-$163K	–	329
2014 Q3	$258K	Buy	+11,437	New	+$252K	0.77%	34

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokota Management New York $165M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FNY Managed Accounts's RCAP Position: Q3 2015 in Review

FNY Managed Accounts sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 6,000 shares — an estimated $46K sold.

FNY Managed Accounts first reported a position in RCAP in Q3 2014 and held it in 2 quarters. The position peaked at $258K in Q3 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

FNY Managed Accounts reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 6,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $46K.
FNY Managed Accounts first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's RCS CAPITAL CORPORATION CLASS A COM position peaked at $258K in Q3 2014.
93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.