Group One Trading’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Group One Trading’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 Q4	–	Sell	-16,800	Closed	-$14K	–	5507
2015 Q3	$14K	Sell	16,800 -55,400	-77%	-$185K	﹤0.01%	4192
2015 Q2	$553K	Buy	72,200 +7,700	+12%	+$62.5K	0.01%	1695
2015 Q1	$686K	Sell	64,500 -49,500	-43%	-$529K	0.01%	1366
2014 Q4	$1.4M	Buy	+114,000	New	+$1.62M	0.02%	849

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

Group One Trading's RCAP Position: Q1 2016 in Review

Group One Trading sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,751 shares — an estimated $1K sold.

Group One Trading first reported a position in RCAP in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Group One Trading reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 1,751 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $1K.
Group One Trading first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2015 and held it in 1 quarter.
Group One Trading's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1K in Q4 2015.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.