WA
RCAP

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

Whitebox 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
2015
Q4 		– Sell
-47,889
Closed -$39K – 359
2015
Q3 		$39K Sell
47,889
-3,400
-7% -$11.4K ﹤0.01% 329
2015
Q2 		$393K Buy
+51,289
New +$416K 0.02% 313

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

Whitebox Advisors's RCAP Position: Q4 2015 in Review

Whitebox Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 47,889 shares — an estimated $39K sold.

Whitebox Advisors first reported a position in RCAP in Q2 2015 and held it in 2 quarters. The position peaked at $393K in Q2 2015. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • Whitebox Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 47,889 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $39K.
  • Whitebox Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $393K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.