Southpoint Capital Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,000,000
Closed -$24.5M 45
2014
Q4
$24.5M Hold
2,000,000
1.23% 25
2014
Q3
$45M Sell
2,000,000
-2,095,600
-51% -$47.2M 2.3% 21
2014
Q2
$87M Buy
+4,095,600
New +$87M 5.64% 5