BFA
RCAP

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

BlackRock Fund 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
-1,266,547
Closed -$386K – 4402
2015
Q4 		$386K Buy
1,266,547
+39,905
+3% +$25.1K ﹤0.01% 3321
2015
Q3 		$994K Sell
1,226,642
-563,150
-31% -$1.88M ﹤0.01% 3206
2015
Q2 		$13.7M Buy
1,789,792
+998,069
+126% +$8.1M ﹤0.01% 2332
2015
Q1 		$8.42M Buy
791,723
+29,057
+4% +$310K ﹤0.01% 2537
2014
Q4 		$9.34M Buy
762,666
+266,779
+54% +$3.8M ﹤0.01% 2503
2014
Q3 		$11.2M Buy
495,887
+398,534
+409% +$8.78M ﹤0.01% 2283
2014
Q2 		$2.07M Buy
97,353
+42,161
+76% +$1.25M ﹤0.01% 3124
2014
Q1 		$2.15M Sell
55,192
-2,809
-5% -$67.9K ﹤0.01% 3131
2013
Q4 		$1.06M Buy
58,001
+6,934
+14% +$119K ﹤0.01% 3191
2013
Q3 		$854K Buy
+51,067
New +$816K ﹤0.01% 3185

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

BlackRock Fund Advisors's RCAP Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,266,547 shares — an estimated $386K sold.

BlackRock Fund Advisors first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $13.7M in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,266,547 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $386K.
  • BlackRock Fund Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $13.7M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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