SAM
RCAP

Symphony Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-94,383
Closed -$2.13M – 468
2014
Q3 		$2.13M Buy
94,383
+16,885
+22% +$372K 0.22% 93
2014
Q2 		$1.65M Buy
77,498
+61,650
+389% +$1.83M 0.17% 159
2014
Q1 		$617K Buy
+15,848
New +$383K 0.06% 268

Other funds holding RCAP

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Symphony Asset Management's RCAP Position: Q4 2014 in Review

Symphony Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 94,383 shares — an estimated $2.13M sold.

Symphony Asset Management first reported a position in RCAP in Q1 2014 and held it in 3 quarters. The position peaked at $2.13M in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • Symphony Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 94,383 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $2.13M.
  • Symphony Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 3 quarters.
  • Symphony Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.13M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.