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 3.71% 8

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 40.91% 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

Rubric Capital Management (Connecticut)'s RCAP Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 2,054,248 shares — an estimated $1.66M sold.

Rubric Capital Management (Connecticut) first reported a position in RCAP in Q1 2015 and held it in 3 quarters. The position peaked at $58.8M in Q1 2015. 66 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 2,054,248 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $1.66M.
  • Rubric Capital Management (Connecticut) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $58.8M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.