BS
RCAP

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

Bow Street’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-235,630
Closed -$2.51M – 35
2015
Q1 		$2.51M Sell
235,630
-366,873
-61% -$3.9M 0.99% 22
2014
Q4 		$7.38M Sell
602,503
-40,284
-6% -$493K 2.61% 12
2014
Q3 		$14.5M Buy
642,787
+389,265
+154% +$8.77M 5.16% 4
2014
Q2 		$5.38M Buy
+253,522
New +$5.38M 1.8% 13