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

Cetera Advisors’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	-227,570	Closed	-$67K	–	794
2015 Q4	$67K	Buy	227,570 +120,195	+112%	+$75.6K	0.01%	690
2015 Q3	$76K	Buy	107,375 +72,730	+210%	+$243K	0.01%	651
2015 Q2	$272K	Buy	34,645 +7,750	+29%	+$62.9K	0.02%	557
2015 Q1	$286K	Buy	26,895 +1,078	+4%	+$11.5K	0.03%	517
2014 Q4	$316K	Buy	25,817 +7,150	+38%	+$102K	0.03%	471
2014 Q3	$421K	Buy	18,667 +3,788	+25%	+$83.5K	0.03%	382
2014 Q2	$314K	Sell	14,879 -5,171	-26%	-$153K	0.04%	430
2014 Q1	$787K	Buy	+20,050	New	+$485K	0.11%	210

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 Advisors's RCAP Position: Q1 2016 in Review

Cetera Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 227,570 shares — an estimated $67K sold.

Cetera Advisors first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $787K in Q1 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Cetera Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Cetera Advisors sold 227,570 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $67K.
Cetera Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
Cetera Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $787K in Q1 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.