SC
RCAP

Steven Cohen’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Steven Cohen’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
-979,200
Closed -$7.5M – 992
2015
Q2 		$7.5M Sell
979,200
-174,400
-15% -$1.42M 0.05% 379
2015
Q1 		$12.3M Sell
1,153,600
-3,225,248
-74% -$34.4M 0.08% 287
2014
Q4 		$53.6M Buy
4,378,848
+3,830,348
+698% +$54.6M 0.38% 77
2014
Q3 		$12.4M Buy
548,500
+295,100
+116% +$6.5M 0.09% 248
2014
Q2 		$5.38M Buy
+253,400
New +$7.51M 0.03% 442

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
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 16.26% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.49B AUM 30.44% 1-Year Est. Return

Steven Cohen's RCAP Position: Q3 2015 in Review

Steven Cohen sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2015, closing a stake of 979,200 shares — an estimated $7.5M sold.

Steven Cohen first reported a position in RCAP in Q2 2014 and held it in 5 quarters. The position peaked at $53.6M in Q4 2014. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

  • Steven Cohen reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2015 after selling out during the quarter.
  • Steven Cohen sold 979,200 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $7.5M.
  • Steven Cohen first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 5 quarters.
  • Steven Cohen's RCS CAPITAL CORPORATION CLASS A COM position peaked at $53.6M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.