Point72 Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-979,200
| Closed | -$7.5M | – | 922 |
|
|
2015
Q2 | $7.5M | Sell |
979,200
-174,400
| -15% | -$1.34M | 0.05% | 352 |
|
|
2015
Q1 | $12.3M | Sell |
1,153,600
-3,225,248
| -74% | -$34.3M | 0.08% | 262 |
|
|
2014
Q4 | $53.6M | Buy |
4,378,848
+3,830,348
| +698% | +$46.9M | 0.38% | 72 |
|
|
2014
Q3 | $12.4M | Buy |
548,500
+295,100
| +116% | +$6.65M | 0.09% | 231 |
|
|
2014
Q2 | $5.38M | Buy |
+253,400
| New | +$5.38M | 0.03% | 412 |
|