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 Shares
Change % 		Capital Flow 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% -$2.81M 0.16% 38
2015
Q2 		$42.3M Hold
5,523,646
– – 2.41% 16
2015
Q1 		$58.8M Buy
+5,523,646
New +$58.8M 3.71% 7