Citigroup
RCAP

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

Citigroup’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
-132,287
Closed -$40K – 8191
2015
Q4 		$40K Sell
132,287
-17,295
-12% -$10.9K ﹤0.01% 6100
2015
Q3 		$121K Sell
149,582
-18,271
-11% -$61K ﹤0.01% 4849
2015
Q2 		$1.28M Buy
167,853
+94,418
+129% +$766K ﹤0.01% 2952
2015
Q1 		$782K Sell
73,435
-5,076
-6% -$54.2K ﹤0.01% 3316
2014
Q4 		$961K Buy
78,511
+77,273
+6,242% +$1.1M ﹤0.01% 3179
2014
Q3 		$27K Sell
1,238
-660
-35% -$14.5K ﹤0.01% 5722
2014
Q2 		$41K Buy
1,898
+1,592
+520% +$47.2K ﹤0.01% 5301
2014
Q1 		$12K Sell
306
-419
-58% -$10.1K ﹤0.01% 6278
2013
Q4 		$13K Buy
+725
New +$12.5K ﹤0.01% 6347

Other funds holding RCAP

BF
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

Citigroup's RCAP Position: Q1 2016 in Review

Citigroup sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 132,287 shares — an estimated $40K sold.

Citigroup first reported a position in RCAP in Q4 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Citigroup reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 132,287 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $40K.
  • Citigroup first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2013 and held it in 9 quarters.
  • Citigroup's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.28M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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