AWA
RCAP

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

Arete Wealth 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
2016
Q1 		– Sell
-29,992
Closed -$9K – 171
2015
Q4 		$9K Sell
29,992
-19,200
-39% -$12.1K 0.01% 135
2015
Q3 		$40K Buy
49,192
+400
+0.8% +$1.34K 0.03% 124
2015
Q2 		$374K Buy
48,792
+38,230
+362% +$310K 0.25% 86
2015
Q1 		$114K Buy
+10,562
New +$113K 0.07% 145

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Arete Wealth Advisors's RCAP Position: Q1 2016 in Review

Arete Wealth Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 29,992 shares — an estimated $9K sold.

Arete Wealth Advisors first reported a position in RCAP in Q1 2015 and held it in 4 quarters. The position peaked at $374K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Arete Wealth Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Arete Wealth Advisors sold 29,992 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $9K.
  • Arete Wealth Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and held it in 4 quarters.
  • Arete Wealth Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $374K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.