GSA Capital Partners’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

GSA Capital Partners’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	-73,501	Closed	-$60K	–	2120
2015 Q3	$60K	Sell	73,501 -23,500	-24%	-$78.5K	﹤0.01%	1683
2015 Q2	$743K	Buy	97,001 +41,482	+75%	+$337K	0.03%	1107
2015 Q1	$591K	Sell	55,519 -53,761	-49%	-$574K	0.02%	1268
2014 Q4	$1.34M	Buy	109,280 +36,779	+51%	+$524K	0.09%	299
2014 Q3	$1.63M	Buy	72,501 +61,800	+578%	+$1.36M	0.09%	255
2014 Q2	$227K	Buy	10,701 +5,179	+94%	+$153K	0.01%	1555
2014 Q1	$215K	Buy	+5,522	New	+$133K	0.02%	1338

Other funds holding RCAP

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

GSA Capital Partners's RCAP Position: Q4 2015 in Review

GSA Capital Partners sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q4 2015, closing a stake of 73,501 shares — an estimated $60K sold.

GSA Capital Partners first reported a position in RCAP in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q3 2014. 67 funds tracked by Wall St. Rank hold RCAP as of Q4 2015.

GSA Capital Partners reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 73,501 RCS CAPITAL CORPORATION CLASS A COM shares in Q4 2015, an estimated $60K.
GSA Capital Partners first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 7 quarters.
GSA Capital Partners's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.63M in Q3 2014.
67 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.