RCS CAP CORP - 74937W102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$49.71M
QoQ value delta ($000)
+$5.571M
(+12.62%)
Implied price effect (QoQ)
-45.45%
Shares
Total shares
2,341,710
QoQ shares delta
+1,207,489
(+106.46%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Boston Partners | 14,809 | 697,546 | 0.02% |
| VANGUARD GROUP INC | 13,726 | 646,558 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 5,715 | 269,192 | 0.0% |
| GRATIA CAPITAL, LLC | 5,503 | 259,216 | 2.81% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,643 | 218,723 | 0.12% |
| BlackRock Fund Advisors | 2,067 | 97,353 | 0.0% |
| CREDIT SUISSE AG/ | 1,198 | 56,423 | 0.0% |
| STRS OHIO | 639 | 30,100 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 465 | 21,864 | 0.0% |
| BlackRock Investment Management, LLC | 258 | 12,156 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 227 | 10,701 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 192 | 9,061 | 0.0% |
| BlackRock Group LTD | 126 | 5,930 | 0.0% |
| Nationwide Fund Advisors | 67 | 3,160 | 0.0% |
| BLACKROCK ADVISORS LLC | 38 | 1,803 | 0.0% |
| Transamerica Financial Advisors, Inc. | 25 | 1,172 | 0.0% |
| RidgeWorth Capital Management LLC | 7 | 352 | 0.0% |
| Hartford Financial Management Inc. | 6 | 300 | 0.0% |
| GLOBEFLEX CAPITAL L P | 1 | 78 | 0.0% |
| FTB Advisors, Inc. | 0 | 22 | 0.0% |