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

Other funds holding RCAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Riverloft Capital Management's RCAP Position: Q4 2015 in Review

Riverloft Capital Management reduced its RCS CAPITAL CORPORATION CLASS A COM (RCAP) stake by 6.7% in Q4 2015, selling an estimated $15.7K and leaving 350,000 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #37.

Riverloft Capital Management first reported a position in RCAP in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.07M in Q2 2015. 66 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Riverloft Capital Management held 350,000 shares of RCS CAPITAL CORPORATION CLASS A COM worth $107K as of Q4 2015.
  • Riverloft Capital Management sold 25,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $15.7K.
  • RCS CAPITAL CORPORATION CLASS A COM made up 0.07% of Riverloft Capital Management's portfolio in Q4 2015, its #37 holding.
  • Riverloft Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and has held it in 4 quarters since.
  • Riverloft Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.07M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.