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

BlackRock 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	-19,174	Closed	-$6K	–	3896
2015 Q4	$6K	Sell	19,174 -10,050	-34%	-$6.32K	﹤0.01%	3711
2015 Q3	$24K	Sell	29,224 -1,248	-4%	-$4.17K	﹤0.01%	3480
2015 Q2	$233K	Buy	30,472 +21,283	+232%	+$173K	﹤0.01%	2717
2015 Q1	$98K	Sell	9,189 -96,319	-91%	-$1.03M	﹤0.01%	3051
2014 Q4	$1.29M	Hold	105,508	–	–	﹤0.01%	1358
2014 Q3	$2.38M	Buy	105,508 +103,705	+5,752%	+$2.28M	﹤0.01%	1130
2014 Q2	$38K	Buy	1,803 +766	+74%	+$22.7K	﹤0.01%	3307
2014 Q1	$40K	Buy	1,037 +135	+15%	+$3.26K	﹤0.01%	3296
2013 Q4	$17K	Buy	902 +273	+43%	+$4.69K	﹤0.01%	3426
2013 Q3	$11K	Buy	+629	New	+$10.1K	﹤0.01%	3449

Other funds holding RCAP

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

BlackRock Advisors's RCAP Position: Q1 2016 in Review

BlackRock Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 19,174 shares — an estimated $6K sold.

BlackRock Advisors first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $2.38M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

BlackRock Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 19,174 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $6K.
BlackRock Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
BlackRock Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.38M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.