RCMC
RCAP

Rubric Capital Management (Connecticut)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Rubric Capital Management (Connecticut)’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
-2,054,248
Closed -$1.66M – 63
2015
Q3 		$1.66M Sell
2,054,248
-3,469,398
-63% -$11.6M 0.16% 38
2015
Q2 		$42.3M Hold
5,523,646
– – 2.41% 16
2015
Q1 		$58.8M Buy
+5,523,646
New +$59M 3.9% 8

Other funds holding RCAP

LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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 $48.7M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return