Cetera Advisor Networks’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Cetera Advisor Networks’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	-63,880	Closed	-$16K	–	874
2015 Q4	$16K	Sell	63,880 -1,324	-2%	-$833	﹤0.01%	820
2015 Q3	$47K	Sell	65,204 -49,687	-43%	-$166K	﹤0.01%	787
2015 Q2	$1.22M	Hold	114,891	–	–	0.08%	254
2015 Q1	$1.22M	Buy	114,891 +16,676	+17%	+$178K	0.08%	255
2014 Q4	$1.2M	Buy	98,215 +76,265	+347%	+$1.09M	0.09%	237
2014 Q3	$496K	Buy	21,950 +3,455	+19%	+$76.1K	0.03%	448
2014 Q2	$391K	Buy	18,495 +13,195	+249%	+$391K	0.03%	536
2014 Q1	$206K	Buy	+5,300	New	+$128K	0.01%	700

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

Cetera Advisor Networks's RCAP Position: Q1 2016 in Review

Cetera Advisor Networks sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 63,880 shares — an estimated $16K sold.

Cetera Advisor Networks first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $1.22M in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Cetera Advisor Networks reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Cetera Advisor Networks sold 63,880 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $16K.
Cetera Advisor Networks first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
Cetera Advisor Networks's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.22M in Q2 2015.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.