Luxor Capital Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Luxor Capital Group’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
2016 Q1	–	Sell
2015 Q4	$3.49M	Sell
2015 Q3	$9.31M	Buy
2015 Q2	$65.1M	Sell
2015 Q1	$95.3M	Hold
2014 Q4	$110M	Buy
2014 Q3	$55.7M	Sell
2014 Q2	$60.6M	Buy