UBS AM
RCAP

UBS AM’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

UBS AM’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
-257,883
Closed -$209K – 2756
2015
Q3 		$209K Sell
257,883
-8,186
-3% -$27.3K ﹤0.01% 2472
2015
Q2 		$2.04M Buy
266,069
+105,772
+66% +$858K ﹤0.01% 1398
2015
Q1 		$1.71M Buy
+160,297
New +$1.71M ﹤0.01% 1425

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

UBS AM's RCAP Position: Q4 2015 in Review

UBS AM sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 257,883 shares — an estimated $209K sold.

UBS AM first reported a position in RCAP in Q1 2015 and held it in 3 quarters. The position peaked at $2.04M in Q2 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • UBS AM reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 257,883 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $209K.
  • UBS AM first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and held it in 3 quarters.
  • UBS AM's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.04M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.