SO
RCAP

STRS Ohio’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

STRS Ohio’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
2014
Q3 		– Sell
-30,100
Closed -$663K – 1876
2014
Q2 		$639K Buy
30,100
+13,600
+82% +$403K ﹤0.01% 1126
2014
Q1 		$642K Sell
16,500
-1,700
-9% -$41.1K ﹤0.01% 1054
2013
Q4 		$334K Buy
18,200
+17,300
+1,922% +$297K ﹤0.01% 1308
2013
Q3 		$15K Buy
+900
New +$14.4K ﹤0.01% 1798

Other funds holding RCAP

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

STRS Ohio's RCAP Position: Q3 2014 in Review

STRS Ohio sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 30,100 shares — an estimated $663K sold.

STRS Ohio first reported a position in RCAP in Q3 2013 and held it in 4 quarters. The position peaked at $642K in Q1 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • STRS Ohio reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 30,100 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $663K.
  • STRS Ohio first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 4 quarters.
  • STRS Ohio's RCS CAPITAL CORPORATION CLASS A COM position peaked at $642K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.