Geode Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Geode Capital Management’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	-268,947	Closed	-$81K	–	4187
2015 Q4	$81K	Hold	268,947	–	–	﹤0.01%	3931
2015 Q3	$217K	Buy	268,947 +10,526	+4%	+$35.2K	﹤0.01%	3657
2015 Q2	$1.98M	Buy	258,421 +73,377	+40%	+$595K	﹤0.01%	2509
2015 Q1	$1.97M	Buy	185,044 +24,299	+15%	+$260K	﹤0.01%	2452
2014 Q4	$1.97M	Sell	160,745 -44,953	-22%	-$640K	﹤0.01%	2450
2014 Q3	$4.63M	Buy	205,698 +86,813	+73%	+$1.91M	﹤0.01%	1812
2014 Q2	$2.52M	Buy	118,885 +109,492	+1,166%	+$3.24M	﹤0.01%	2234
2014 Q1	$365K	Buy	+9,393	New	+$227K	﹤0.01%	3278

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

Geode Capital Management's RCAP Position: Q1 2016 in Review

Geode Capital Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 268,947 shares — an estimated $81K sold.

Geode Capital Management first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $4.63M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Geode Capital Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 268,947 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $81K.
Geode Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
Geode Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $4.63M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.