BNP Paribas Financial Markets’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

BNP Paribas Financial Markets’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	-7,486	Closed	-$2.25K	–	3546
2015 Q4	$2.25K	Sell	7,486 -4,012	-35%	-$2.52K	﹤0.01%	3482
2015 Q3	$9.31K	Buy	11,498 +7,401	+181%	+$24.7K	﹤0.01%	3434
2015 Q2	$31.4K	Buy	4,097 +3,870	+1,705%	+$31.4K	﹤0.01%	2764
2015 Q1	$2.42K	Buy	+227	New	+$2.42K	﹤0.01%	3444
2014 Q4	–	Sell	-931	Closed	-$21K	–	3959
2014 Q3	$21K	Buy	+931	New	+$20.5K	﹤0.01%	3136

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

BNP Paribas Financial Markets's RCAP Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 7,486 shares — an estimated $2.25K sold.

BNP Paribas Financial Markets first reported a position in RCAP in Q3 2014 and held it in 5 quarters. The position peaked at $31.4K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

BNP Paribas Financial Markets reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,486 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $2.25K.
BNP Paribas Financial Markets first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's RCS CAPITAL CORPORATION CLASS A COM position peaked at $31.4K in Q2 2015.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.