Swiss National Bank
RCAP

Swiss National Bank’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Swiss National Bank’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
-44,500
Closed -$36K – 2696
2015
Q3 		$36K Hold
44,500
– – ﹤0.01% 2566
2015
Q2 		$341K Buy
44,500
+3,400
+8% +$27.6K ﹤0.01% 2412
2015
Q1 		$437K Buy
41,100
+13,400
+48% +$143K ﹤0.01% 2237
2014
Q4 		$339K Buy
+27,700
New +$395K ﹤0.01% 2360

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

Swiss National Bank's RCAP Position: Q4 2015 in Review

Swiss National Bank sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 44,500 shares — an estimated $36K sold.

Swiss National Bank first reported a position in RCAP in Q4 2014 and held it in 4 quarters. The position peaked at $437K in Q1 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Swiss National Bank reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 44,500 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $36K.
  • Swiss National Bank first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 4 quarters.
  • Swiss National Bank's RCS CAPITAL CORPORATION CLASS A COM position peaked at $437K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.