RCM
RCAP

Riverloft Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Riverloft Capital Management’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 		$107K Sell
350,000
-25,000
-7% -$15.7K 0.07% 37
2015
Q3 		$304K Buy
375,000
+105,000
+39% +$351K 0.12% 46
2015
Q2 		$2.07M Buy
270,000
+140,000
+108% +$1.14M 0.56% 30
2015
Q1 		$1.38M Buy
+130,000
New +$1.39M 0.56% 38

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BIT
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BFA
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State Street
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Northern Trust
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LCS
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MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return