Group One Trading
RCAP

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
-54,700
Closed -$44K – 5508
2015
Q3 		$44K Buy
54,700
+6,300
+13% +$21K ﹤0.01% 3607
2015
Q2 		$371K Buy
48,400
+7,800
+19% +$63.3K 0.01% 2038
2015
Q1 		$432K Buy
40,600
+1,500
+4% +$16K 0.01% 1720
2014
Q4 		$479K Buy
+39,100
New +$557K 0.01% 1585

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

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.