WMSA
RCAP

Weiss Multi-Strategy Advisers’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Weiss Multi-Strategy Advisers’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
-45,000
Closed -$955K – 838
2014
Q2 		$955K Buy
+45,000
New +$1.33M 0.02% 425

Other funds holding RCAP

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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

Weiss Multi-Strategy Advisers's RCAP Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q3 2014, closing a stake of 45,000 shares — an estimated $955K sold.

Weiss Multi-Strategy Advisers first reported a position in RCAP in Q2 2014 and held it in 1 quarter. The position peaked at $955K in Q2 2014. 104 funds tracked by Wall St. Rank hold RCAP as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 45,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2014, an estimated $955K.
  • Weiss Multi-Strategy Advisers first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's RCS CAPITAL CORPORATION CLASS A COM position peaked at $955K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.