TI
RCAP

Trexquant Investment’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Trexquant Investment’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-123,076
Closed -$942K – 1466
2015
Q2 		$942K Buy
123,076
+2,976
+2% +$22.8K 0.11% 354
2015
Q1 		$1.28M Buy
+120,100
New +$1.28M 0.13% 266