HCM
RCAP

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

Highbridge Capital Management’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
-110,003
Closed -$843K – 2034
2015
Q2 		$843K Buy
110,003
+98,594
+864% +$800K 0.01% 779
2015
Q1 		$121K Buy
+11,409
New +$122K ﹤0.01% 1306

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

Highbridge Capital Management's RCAP Position: Q3 2015 in Review

Highbridge Capital Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 110,003 shares — an estimated $843K sold.

Highbridge Capital Management first reported a position in RCAP in Q1 2015 and held it in 2 quarters. The position peaked at $843K in Q2 2015. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • Highbridge Capital Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 110,003 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $843K.
  • Highbridge Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and held it in 2 quarters.
  • Highbridge Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $843K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.