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

Deutsche Bank’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	-141,085	Closed	-$41K	–	5592
2015 Q4	$41K	Sell	141,085 -303,770	-68%	-$191K	﹤0.01%	4497
2015 Q3	$358K	Buy	444,855 +343,342	+338%	+$1.15M	﹤0.01%	3545
2015 Q2	$776K	Buy	101,513 +82,468	+433%	+$669K	﹤0.01%	3132
2015 Q1	$201K	Sell	19,045 -300,160	-94%	-$3.21M	﹤0.01%	3784
2014 Q4	$3.91M	Buy	319,205 +114,424	+56%	+$1.63M	﹤0.01%	2156
2014 Q3	$4.61M	Sell	204,781 -72,027	-26%	-$1.59M	﹤0.01%	1897
2014 Q2	$5.88M	Buy	276,808 +273,927	+9,508%	+$8.11M	﹤0.01%	1712
2014 Q1	$111K	Buy	2,881 +2,486	+629%	+$60.1K	﹤0.01%	4185
2013 Q4	$7K	Sell	395 -2,115	-84%	-$36.3K	﹤0.01%	4980
2013 Q3	$41K	Buy	+2,510	New	+$40.1K	﹤0.01%	4744

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

Deutsche Bank's RCAP Position: Q1 2016 in Review

Deutsche Bank sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 141,085 shares — an estimated $41K sold.

Deutsche Bank first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $5.88M in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Deutsche Bank reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 141,085 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $41K.
Deutsche Bank first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
Deutsche Bank's RCS CAPITAL CORPORATION CLASS A COM position peaked at $5.88M in Q2 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.