Goldman Sachs
RCAP

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

Goldman Sachs’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
-148,105
Closed -$45K – 7651
2015
Q4 		$45K Buy
148,105
+62,380
+73% +$39.2K ﹤0.01% 6597
2015
Q3 		$69K Sell
85,725
-15,454
-15% -$51.6K ﹤0.01% 6663
2015
Q2 		$775K Buy
+101,179
New +$821K ﹤0.01% 4768
2015
Q1 		– Sell
-15,189
Closed -$186K – 7493
2014
Q4 		$186K Sell
15,189
-52,496
-78% -$748K ﹤0.01% 6214
2014
Q3 		$1.52M Sell
67,685
-72,995
-52% -$1.61M ﹤0.01% 4191
2014
Q2 		$2.99M Buy
+140,680
New +$4.17M ﹤0.01% 3590
2013
Q4 		– Sell
-24,733
Closed -$414K – 6917
2013
Q3 		$414K Sell
24,733
-3,092
-11% -$49.4K ﹤0.01% 5302
2013
Q2 		$471K Buy
+27,825
New +$504K ﹤0.01% 4989

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

Goldman Sachs's RCAP Position: Q1 2016 in Review

Goldman Sachs sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 148,105 shares — an estimated $45K sold.

Goldman Sachs first reported a position in RCAP in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Goldman Sachs reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 148,105 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $45K.
  • Goldman Sachs first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's RCS CAPITAL CORPORATION CLASS A COM position peaked at $2.99M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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