PPA
RCAP

Parametric Portfolio Associates’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-56,876
Closed -$46K – 4024
2015
Q3 		$46K Buy
+56,876
New +$190K ﹤0.01% 3244
2015
Q2 		– Sell
-25,604
Closed -$272K – 4045
2015
Q1 		$272K Buy
+25,604
New +$273K ﹤0.01% 3605
2014
Q3 		– Sell
-10,135
Closed -$215K – 3910
2014
Q2 		$215K Sell
10,135
-4,184
-29% -$124K ﹤0.01% 3695
2014
Q1 		$557K Buy
+14,319
New +$346K ﹤0.01% 3116

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Parametric Portfolio Associates's RCAP Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 56,876 shares — an estimated $46K sold.

Parametric Portfolio Associates first reported a position in RCAP in Q1 2014 and held it in 4 quarters. The position peaked at $557K in Q1 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,876 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $46K.
  • Parametric Portfolio Associates first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's RCS CAPITAL CORPORATION CLASS A COM position peaked at $557K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.