BIM
RCAP

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

BlackRock Investment Management’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
-187,037
Closed -$57K – 4190
2015
Q4 		$57K Buy
187,037
+865
+0.5% +$544 ﹤0.01% 3314
2015
Q3 		$151K Sell
186,172
-328
-0.2% -$1.1K ﹤0.01% 3276
2015
Q2 		$1.43M Buy
186,500
+158,258
+560% +$1.28M ﹤0.01% 2501
2015
Q1 		$300K Buy
28,242
+696
+3% +$7.43K ﹤0.01% 3131
2014
Q4 		$337K Buy
27,546
+142
+0.5% +$2.02K ﹤0.01% 3157
2014
Q3 		$617K Buy
27,404
+15,248
+125% +$336K ﹤0.01% 2852
2014
Q2 		$258K Buy
12,156
+5,796
+91% +$172K ﹤0.01% 3212
2014
Q1 		$248K Buy
6,360
+1,101
+21% +$26.6K ﹤0.01% 3209
2013
Q4 		$97K Buy
5,259
+1,276
+32% +$21.9K ﹤0.01% 3279
2013
Q3 		$67K Buy
+3,983
New +$63.6K ﹤0.01% 3251

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 Investment Management's RCAP Position: Q1 2016 in Review

BlackRock Investment Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 187,037 shares — an estimated $57K sold.

BlackRock Investment Management first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • BlackRock Investment Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 187,037 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $57K.
  • BlackRock Investment Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
  • BlackRock Investment Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.43M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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