SPC
RCAP

Sigma Planning Corp’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-35,315
Closed -$271K – 776
2015
Q2 		$271K Sell
35,315
-343
-1% -$2.78K 0.04% 517
2015
Q1 		$379K Buy
35,658
+20,003
+128% +$214K 0.05% 448
2014
Q4 		$192K Buy
+15,655
New +$223K 0.03% 640

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Sigma Planning Corp's RCAP Position: Q3 2015 in Review

Sigma Planning Corp sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 35,315 shares — an estimated $271K sold.

Sigma Planning Corp first reported a position in RCAP in Q4 2014 and held it in 3 quarters. The position peaked at $379K in Q1 2015. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • Sigma Planning Corp reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 35,315 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $271K.
  • Sigma Planning Corp first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 3 quarters.
  • Sigma Planning Corp's RCS CAPITAL CORPORATION CLASS A COM position peaked at $379K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.