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	-3,000	Closed	-$1K	–	9165
2015 Q4	$1K	Sell	3,000 -27,000	-90%	-$17K	﹤0.01%	8649
2015 Q3	$24K	Buy	30,000 +3,300	+12%	+$11K	﹤0.01%	8060
2015 Q2	$205K	Buy	26,700 +1,900	+8%	+$15.4K	﹤0.01%	6291
2015 Q1	$264K	Sell	24,800 -14,100	-36%	-$151K	﹤0.01%	5832
2014 Q4	$476K	Buy	38,900 +38,400	+7,680%	+$547K	﹤0.01%	4795
2014 Q3	$11K	Buy	+500	New	+$11K	﹤0.01%	7745

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.