Highbridge Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-110,003
Closed -$843K 1306
2015
Q2
$843K Buy
110,003
+98,594
+864% +$756K 0.01% 513
2015
Q1
$121K Buy
+11,409
New +$121K ﹤0.01% 750