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	-2,500	Closed	-$1K	–	9167
2015 Q4	$1K	Sell	2,500 -10,500	-81%	-$6.61K	﹤0.01%	8650
2015 Q3	$11K	Buy	13,000 +2,000	+18%	+$6.68K	﹤0.01%	8451
2015 Q2	$84K	Sell	11,000 -7,000	-39%	-$56.8K	﹤0.01%	7270
2015 Q1	$192K	Buy	18,000 +9,400	+109%	+$100K	﹤0.01%	6227
2014 Q4	$105K	Buy	8,600 +7,000	+438%	+$99.7K	﹤0.01%	6601
2014 Q3	$36K	Buy	+1,600	New	+$35.3K	﹤0.01%	7114

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.