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
2015 Q3	–	Sell	-20,000	Closed	-$153K	–	8153
2015 Q2	$153K	Sell	20,000 -80,000	-80%	-$649K	﹤0.01%	4668
2015 Q1	$1.06M	Sell	100,000 -100,000	-50%	-$1.07M	﹤0.01%	3033
2014 Q4	$2.45M	Buy	+200,000	New	+$2.85M	﹤0.01%	2328

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

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.