American International Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-68,638
Closed -$21K 5279
2015
Q4
$21K Sell
68,638
-6,550
-9% -$4.12K ﹤0.01% 4276
2015
Q3
$60K Buy
75,188
+20,779
+38% +$69.4K ﹤0.01% 3827
2015
Q2
$417K Buy
54,409
+28,717
+112% +$233K ﹤0.01% 2340
2015
Q1
$273K Buy
25,692
+19,750
+332% +$211K ﹤0.01% 2693
2014
Q4
$72.7K Sell
5,942
-2,308
-28% -$32.9K ﹤0.01% 3793
2014
Q3
$186K Sell
8,250
-811
-9% -$17.9K ﹤0.01% 3025
2014
Q2
$192K Buy
9,061
+7,701
+566% +$228K ﹤0.01% 3012
2014
Q1
$52.9K Buy
1,360
+33
+2% +$797 ﹤0.01% 3820
2013
Q4
$24.4K Buy
1,327
+1,324
+44,133% +$22.8K ﹤0.01% 4063
2013
Q3
$50 Hold
3
﹤0.01% 4685
2013
Q2
$51 Buy
+3
New +$54 ﹤0.01% 4617

Other funds holding RCAP

American International Group's RCAP Position: Q1 2016 in Review

American International Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 68,638 shares — an estimated $21K sold.

American International Group first reported a position in RCAP in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • American International Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 68,638 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $21K.
  • American International Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 11 quarters.
  • American International Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $417K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.