LCG
RCAP

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
-11,488,465
Closed -$3.49M – 53
2015
Q4 		$3.49M Sell
11,488,465
-6,937
-0.1% -$4.36K 0.11% 42
2015
Q3 		$9.31M Buy
11,495,402
+3,000,000
+35% +$10M 0.21% 50
2015
Q2 		$65.1M Sell
8,495,402
-456,910
-5% -$3.71M 1.02% 29
2015
Q1 		$95.3M Hold
8,952,312
– – 1.54% 19
2014
Q4 		$110M Buy
8,952,312
+6,477,107
+262% +$92.3M 2.21% 17
2014
Q3 		$55.7M Sell
2,475,205
-477,342
-16% -$10.5M 0.84% 23
2014
Q2 		$60.6M Buy
+2,952,547
New +$87.5M 1.21% 21

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Luxor Capital Group's RCAP Position: Q1 2016 in Review

Luxor Capital Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 11,488,465 shares — an estimated $3.49M sold.

Luxor Capital Group first reported a position in RCAP in Q2 2014 and held it in 7 quarters. The position peaked at $110M in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Luxor Capital Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 11,488,465 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $3.49M.
  • Luxor Capital Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 7 quarters.
  • Luxor Capital Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $110M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.