LCM
RCAP

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

Lakewood Capital Management’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,086,620
Closed -$11.6M – 57
2015
Q1 		$11.6M Sell
1,086,620
-565,000
-34% -$6.01M 0.59% 31
2014
Q4 		$20.2M Buy
1,651,620
+220,000
+15% +$2.69M 1.13% 25
2014
Q3 		$32.2M Buy
+1,431,620
New +$32.2M 2.05% 20