PI
RCAP

Putnam Investments’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Putnam Investments’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
-20,658
Closed -$220K – 1605
2015
Q1 		$220K Hold
20,658
– – ﹤0.01% 1455
2014
Q4 		$253K Sell
20,658
-241,992
-92% -$3.45M ﹤0.01% 1415
2014
Q3 		$5.92M Buy
262,650
+239,800
+1,049% +$5.28M 0.01% 702
2014
Q2 		$485K Buy
+22,850
New +$677K ﹤0.01% 1333

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
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
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

Putnam Investments's RCAP Position: Q2 2015 in Review

Putnam Investments sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2015, closing a stake of 20,658 shares — an estimated $220K sold.

Putnam Investments first reported a position in RCAP in Q2 2014 and held it in 4 quarters. The position peaked at $5.92M in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

  • Putnam Investments reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 20,658 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $220K.
  • Putnam Investments first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 4 quarters.
  • Putnam Investments's RCS CAPITAL CORPORATION CLASS A COM position peaked at $5.92M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.