SM
RCAP

Scoggin Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Scoggin Management’s Portfolio RCAP Stock Details RCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-319,000
Closed -$97K – 56
2015
Q4 		$97K Sell
319,000
-912,500
-74% -$277K 0.01% 32
2015
Q3 		$998K Buy
+1,231,500
New +$998K 0.23% 27