MAM
RCAP

Martingale Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Martingale Asset 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
2014
Q3 		– Sell
-13,808
Closed -$294K – 945
2014
Q2 		$294K Sell
13,808
-13,201
-49% -$391K 0.01% 787
2014
Q1 		$1.05M Buy
+27,009
New +$653K 0.04% 478

Other funds holding RCAP

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Martingale Asset Management's RCAP Position: Q3 2014 in Review

Martingale Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 13,808 shares — an estimated $294K sold.

Martingale Asset Management first reported a position in RCAP in Q1 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • Martingale Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,808 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $294K.
  • Martingale Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 2 quarters.
  • Martingale Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.05M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.