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

Panagora 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
2015 Q2	–	Sell	-725	Closed	-$8K	–	2523
2015 Q1	$8K	Hold	725	–	–	﹤0.01%	2303
2014 Q4	$9K	Sell	725 -4,257	-85%	-$60.6K	﹤0.01%	2246
2014 Q3	$112K	Sell	4,982 -131	-3%	-$2.89K	﹤0.01%	1824
2014 Q2	$109K	Buy	5,113 +4,388	+605%	+$130K	﹤0.01%	1913
2014 Q1	$28K	Buy	+725	New	+$17.5K	﹤0.01%	2182

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nokota Management New York $165M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Panagora Asset Management's RCAP Position: Q2 2015 in Review

Panagora Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2015, closing a stake of 725 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in RCAP in Q1 2014 and held it in 5 quarters. The position peaked at $112K in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

Panagora Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 725 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $8K.
Panagora Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 5 quarters.
Panagora Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $112K in Q3 2014.
101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.