BlackRock
RCAP

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

BlackRock’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
-1,232
Closed – – 3836
2015
Q4 		$0 Hold
1,232
– – ﹤0.01% 3561
2015
Q3 		$1K Hold
1,232
– – ﹤0.01% 3198
2015
Q2 		$9K Buy
+1,232
New +$10K ﹤0.01% 2900
2015
Q1 		– Sell
-362
Closed -$4K – 3198
2014
Q4 		$4K Hold
362
– – ﹤0.01% 3118
2014
Q3 		$8K Buy
+362
New +$7.98K ﹤0.01% 2899

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's RCAP Position: Q1 2016 in Review

BlackRock sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,232 shares.

BlackRock first reported a position in RCAP in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • BlackRock reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 1,232 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016.
  • BlackRock first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 5 quarters.
  • BlackRock's RCS CAPITAL CORPORATION CLASS A COM position peaked at $9K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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