J.P. Turner & Co Capital Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

J.P. Turner & Co 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
2015 Q3	$65K	Buy	91,153 +1,890	+2%	+$6.31K	0.07%	169
2015 Q2	$690K	Buy	89,263 +5,790	+7%	+$47K	0.54%	57
2015 Q1	$884K	Buy	83,473 +18,335	+28%	+$196K	0.82%	36
2014 Q4	$783K	Buy	+65,138	New	+$928K	0.76%	34

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Nokota Management New York $165M AUM

BIT

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BFA

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

LCS

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

J.P. Turner & Co Capital Management's RCAP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its RCS CAPITAL CORPORATION CLASS A COM (RCAP) stake by 2.1% in Q3 2015, buying an estimated $6.31K and bringing the position to 91,153 shares worth $65K. The position accounts for 0.07% of the portfolio, ranked #169.

J.P. Turner & Co Capital Management first reported a position in RCAP in Q4 2014 and has held it in 4 quarters since. The position peaked at $884K in Q1 2015. 93 funds tracked by Wall St. Rank hold RCAP as of Q3 2015.

J.P. Turner & Co Capital Management held 91,153 shares of RCS CAPITAL CORPORATION CLASS A COM worth $65K as of Q3 2015.
J.P. Turner & Co Capital Management bought 1,890 RCS CAPITAL CORPORATION CLASS A COM shares in Q3 2015, an estimated $6.31K.
RCS CAPITAL CORPORATION CLASS A COM made up 0.07% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #169 holding.
J.P. Turner & Co Capital Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $884K in Q1 2015.
93 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.