BIT
RCAP

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

BlackRock Institutional Trust’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
-1,290,527
Closed -$393K – 4043
2015
Q4 		$393K Sell
1,290,527
-7,923
-0.6% -$4.98K ﹤0.01% 3547
2015
Q3 		$1.05M Buy
1,298,450
+29,713
+2% +$99.2K ﹤0.01% 3329
2015
Q2 		$9.72M Buy
1,268,737
+515,385
+68% +$4.18M ﹤0.01% 2420
2015
Q1 		$8.02M Sell
753,352
-89,576
-11% -$957K ﹤0.01% 2532
2014
Q4 		$10.3M Buy
842,928
+134,281
+19% +$1.91M ﹤0.01% 2346
2014
Q3 		$16M Buy
708,647
+439,455
+163% +$9.68M ﹤0.01% 2023
2014
Q2 		$5.71M Buy
269,192
+188,035
+232% +$5.57M ﹤0.01% 2721
2014
Q1 		$3.16M Buy
81,157
+30,996
+62% +$749K ﹤0.01% 2960
2013
Q4 		$920K Buy
50,161
+30,885
+160% +$531K ﹤0.01% 3422
2013
Q3 		$322K Buy
19,276
+13,769
+250% +$220K ﹤0.01% 3607
2013
Q2 		$93K Buy
+5,507
New +$99.8K ﹤0.01% 3745

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 Institutional Trust's RCAP Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,290,527 shares — an estimated $393K sold.

BlackRock Institutional Trust first reported a position in RCAP in Q2 2013 and held it in 11 quarters. The position peaked at $16M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,290,527 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $393K.
  • BlackRock Institutional Trust first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's RCS CAPITAL CORPORATION CLASS A COM position peaked at $16M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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