BRWA
RCAP

B. Riley Wealth Advisors’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

B. Riley 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
2015
Q4 		– Sell
-19,844
Closed -$17K – 636
2015
Q3 		$17K Buy
19,844
+4,071
+26% +$13.6K ﹤0.01% 553
2015
Q2 		$121K Sell
15,773
-16,221
-51% -$132K 0.03% 490
2015
Q1 		$341K Sell
31,994
-7,144
-18% -$76.3K 0.08% 318
2014
Q4 		$2.9K Buy
39,138
+21,194
+118% +$302K 0.06% 406
2014
Q3 		$404K Sell
17,944
-31,492
-64% -$694K 0.11% 259
2014
Q2 		$525K Buy
49,436
+41,772
+545% +$1.24M 0.12% 188
2014
Q1 		$298K Sell
7,664
-9,843
-56% -$238K 0.09% 265
2013
Q4 		$321K Buy
17,507
+2,007
+13% +$34.5K 0.1% 227
2013
Q3 		$259K Buy
15,500
+6,900
+80% +$110K 0.09% 259
2013
Q2 		$146K Buy
+8,600
New +$156K 0.05% 443

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

B. Riley Wealth Advisors's RCAP Position: Q4 2015 in Review

B. Riley Wealth Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 19,844 shares — an estimated $17K sold.

B. Riley Wealth Advisors first reported a position in RCAP in Q2 2013 and held it in 10 quarters. The position peaked at $525K in Q2 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

  • B. Riley Wealth Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 19,844 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $17K.
  • B. Riley Wealth Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 10 quarters.
  • B. Riley Wealth Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $525K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.