RA
RCAP

Royce & Associates’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Royce & Associates’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
-8,000
Closed -$6K – 1237
2015
Q3 		$6K Sell
8,000
-229,600
-97% -$767K ﹤0.01% 1196
2015
Q2 		$1.82M Buy
237,600
+53,600
+29% +$435K 0.01% 949
2015
Q1 		$1.96M Buy
184,000
+167,000
+982% +$1.78M 0.01% 947
2014
Q4 		$208K Buy
17,000
+4,000
+31% +$57K ﹤0.01% 1186
2014
Q3 		$293K Buy
+13,000
New +$286K ﹤0.01% 1260

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
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 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

Royce & Associates's RCAP Position: Q4 2015 in Review

Royce & Associates sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 8,000 shares — an estimated $6K sold.

Royce & Associates first reported a position in RCAP in Q3 2014 and held it in 5 quarters. The position peaked at $1.96M in Q1 2015. 66 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Royce & Associates reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 8,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $6K.
  • Royce & Associates first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 5 quarters.
  • Royce & Associates's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.96M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.