Verition Fund Management
RCAP

Verition Fund Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Verition Fund 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
Q3 		– Sell
-28,000
Closed -$594K – 982
2014
Q2 		$594K Buy
+28,000
New +$829K 0.06% 214

Other funds holding RCAP

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LCG
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verition Fund Management's RCAP Position: Q3 2014 in Review

Verition Fund Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 28,000 shares — an estimated $594K sold.

Verition Fund Management first reported a position in RCAP in Q2 2014 and held it in 1 quarter. The position peaked at $594K in Q2 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • Verition Fund Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 28,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $594K.
  • Verition Fund Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 1 quarter.
  • Verition Fund Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $594K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.