SCM
RCAP

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

Stevens Capital 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
Q4 		– Sell
-14,166
Closed -$11K – 1304
2015
Q3 		$11K Sell
14,166
-46,071
-76% -$154K ﹤0.01% 943
2015
Q2 		$461K Buy
+60,237
New +$489K 0.02% 637

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Stevens Capital Management's RCAP Position: Q4 2015 in Review

Stevens Capital Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 14,166 shares — an estimated $11K sold.

Stevens Capital Management first reported a position in RCAP in Q2 2015 and held it in 2 quarters. The position peaked at $461K in Q2 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Stevens Capital Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 14,166 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $11K.
  • Stevens Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $461K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.