SAM
RCAP

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

Shell Asset Management’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
Q2 		– Sell
-136,000
Closed -$1.45M – 894
2015
Q1 		$1.45M Sell
136,000
-40,023
-23% -$427K 0.03% 524
2014
Q4 		$2.15M Buy
+176,023
New +$2.51M 0.03% 456

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Shell Asset Management's RCAP Position: Q2 2015 in Review

Shell Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2015, closing a stake of 136,000 shares — an estimated $1.45M sold.

Shell Asset Management first reported a position in RCAP in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

  • Shell Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2015 after selling out during the quarter.
  • Shell Asset Management sold 136,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $1.45M.
  • Shell Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 2 quarters.
  • Shell Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.15M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.