TA
RCAP

Teachers Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Teachers Advisors’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
-522,684
Closed -$11.8M – 3139
2014
Q3 		$11.8M Buy
522,684
+517,019
+9,127% +$11.4M 0.02% 787
2014
Q2 		$120K Buy
5,665
+3,785
+201% +$112K ﹤0.01% 3036
2014
Q1 		$73K Hold
1,880
– – ﹤0.01% 3057
2013
Q4 		$34K Hold
1,880
– – ﹤0.01% 3079
2013
Q3 		$31K Buy
+1,880
New +$30K ﹤0.01% 3054

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

Teachers Advisors's RCAP Position: Q4 2014 in Review

Teachers Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2014, closing a stake of 522,684 shares — an estimated $11.8M sold.

Teachers Advisors first reported a position in RCAP in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q3 2014. 101 funds tracked by Wall St. Rank hold RCAP as of Q4 2014.

  • Teachers Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2014 after selling out during the quarter.
  • Teachers Advisors sold 522,684 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2014, an estimated $11.8M.
  • Teachers Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 5 quarters.
  • Teachers Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $11.8M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.