PP
RCAP

PDT Partners’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

PDT Partners’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,720
Closed -$274K – 1794
2015
Q2 		$274K Buy
+35,720
New +$274K 0.01% 1157
2014
Q4 		– Sell
-31,476
Closed -$709K – 1338
2014
Q3 		$709K Sell
31,476
-24,015
-43% -$541K 0.02% 826
2014
Q2 		$1.18M Buy
+55,491
New +$1.18M 0.03% 644