QOP
RCAP

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

Quinn Opportunity Partners’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
-22,477
Closed -$18K – 142
2015
Q3 		$18K Sell
22,477
-342,523
-94% -$1.14M 0.01% 116
2015
Q2 		$2.8M Buy
365,000
+29,000
+9% +$235K 1.33% 19
2015
Q1 		$3.58M Buy
336,000
+1,500
+0.4% +$16K 1.92% 11
2014
Q4 		$4.09M Buy
+334,500
New +$4.77M 1.95% 12

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

Quinn Opportunity Partners's RCAP Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 22,477 shares — an estimated $18K sold.

Quinn Opportunity Partners first reported a position in RCAP in Q4 2014 and held it in 4 quarters. The position peaked at $4.09M in Q4 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 22,477 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $18K.
  • Quinn Opportunity Partners first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's RCS CAPITAL CORPORATION CLASS A COM position peaked at $4.09M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.