Bank of New York Mellon
RCAP

Bank of New York Mellon’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Bank of New York Mellon’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
-148,552
Closed -$45K – 4397
2015
Q4 		$45K Buy
148,552
+10,068
+7% +$6.33K ﹤0.01% 4202
2015
Q3 		$112K Sell
138,484
-44,958
-25% -$150K ﹤0.01% 4080
2015
Q2 		$1.41M Buy
183,442
+104,824
+133% +$851K ﹤0.01% 3145
2015
Q1 		$836K Buy
78,618
+5,014
+7% +$53.6K ﹤0.01% 3389
2014
Q4 		$901K Buy
73,604
+5,137
+8% +$73.2K ﹤0.01% 3359
2014
Q3 		$1.54M Buy
68,467
+36,936
+117% +$814K ﹤0.01% 3048
2014
Q2 		$669K Buy
31,531
+22,678
+256% +$672K ﹤0.01% 3517
2014
Q1 		$344K Sell
8,853
-1,686
-16% -$40.7K ﹤0.01% 3697
2013
Q4 		$193K Buy
+10,539
New +$181K ﹤0.01% 3862

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Bank of New York Mellon's RCAP Position: Q1 2016 in Review

Bank of New York Mellon sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 148,552 shares — an estimated $45K sold.

Bank of New York Mellon first reported a position in RCAP in Q4 2013 and held it in 9 quarters. The position peaked at $1.54M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Bank of New York Mellon reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 148,552 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $45K.
  • Bank of New York Mellon first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2013 and held it in 9 quarters.
  • Bank of New York Mellon's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.54M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.