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

Citadel 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	-2,333,743	Closed	-$711K	–	9166
2015 Q4	$711K	Sell	2,333,743 -288,995	-11%	-$182K	﹤0.01%	4017
2015 Q3	$2.12M	Buy	2,622,738 +161,852	+7%	+$541K	﹤0.01%	2861
2015 Q2	$18.9M	Buy	2,460,886 +1,000,263	+68%	+$8.12M	0.02%	1038
2015 Q1	$15.5M	Buy	1,460,623 +1,027,983	+238%	+$11M	0.01%	1135
2014 Q4	$5.3M	Sell	432,640 -358,555	-45%	-$5.11M	0.01%	1928
2014 Q3	$17.8M	Sell	791,195 -108,468	-12%	-$2.39M	0.02%	974
2014 Q2	$19.1M	Buy	+899,663	New	+$26.7M	0.02%	835
2014 Q1	–	Sell	-11,115	Closed	-$204K	–	8202
2013 Q4	$204K	Buy	+11,115	New	+$191K	﹤0.01%	5007

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

Citadel Advisors's RCAP Position: Q1 2016 in Review

Citadel Advisors sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 2,333,743 shares — an estimated $711K sold.

Citadel Advisors first reported a position in RCAP in Q4 2013 and held it in 8 quarters. The position peaked at $19.1M in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Citadel Advisors reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 2,333,743 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $711K.
Citadel Advisors first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2013 and held it in 8 quarters.
Citadel Advisors's RCS CAPITAL CORPORATION CLASS A COM position peaked at $19.1M in Q2 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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