AW
RCAP

ACG Wealth’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

ACG Wealth’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
2016
Q2 		– Sell
-11,450
Closed – – 241
2016
Q1 		$0 Hold
11,450
– – ﹤0.01% 249
2015
Q4 		$3K Sell
11,450
-16,241
-59% -$10.2K ﹤0.01% 221
2015
Q3 		$22K Buy
27,691
+10,000
+57% +$33.4K 0.01% 195
2015
Q2 		$136K Sell
17,691
-86,353
-83% -$701K 0.03% 207
2015
Q1 		$1.11M Sell
104,044
-7,099
-6% -$75.8K 0.29% 92
2014
Q4 		$1.36M Sell
111,143
-73,098
-40% -$1.04M 0.37% 74
2014
Q3 		$4.15M Sell
184,241
-179,377
-49% -$3.95M 1.17% 16
2014
Q2 		$7.72M Buy
363,618
+223,638
+160% +$6.62M 1.46% 11
2014
Q1 		$5.45M Sell
139,980
-20,005
-13% -$483K 1.61% 12
2013
Q4 		$2.94M Buy
159,985
+3,216
+2% +$55.3K 0.75% 47
2013
Q3 		$2.62M Buy
156,769
+32,669
+26% +$522K 1.08% 22
2013
Q2 		$2.1M Buy
+124,100
New +$2.25M 0.82% 42

ACG Wealth's RCAP Position: Q2 2016 in Review

ACG Wealth sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2016, closing a stake of 11,450 shares.

ACG Wealth first reported a position in RCAP in Q2 2013 and held it in 12 quarters. The position peaked at $7.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold RCAP as of Q2 2016.

  • ACG Wealth reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2016 after selling out during the quarter.
  • ACG Wealth sold 11,450 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2016.
  • ACG Wealth first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 12 quarters.
  • ACG Wealth's RCS CAPITAL CORPORATION CLASS A COM position peaked at $7.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2016.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.