Jonathan Kolatch’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Jonathan Kolatch’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	-150,000	Closed	-$46K	–	50
2015 Q4	$46K	Hold	150,000	–	–	0.01%	47
2015 Q3	$122K	Buy	150,000 +100,000	+200%	+$334K	0.02%	43
2015 Q2	$383K	Hold	50,000	–	–	0.05%	42
2015 Q1	$532K	Hold	50,000	–	–	0.06%	40
2014 Q4	$612K	Buy	+50,000	New	+$712K	0.06%	47

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Jonathan Kolatch's RCAP Position: Q1 2016 in Review

Jonathan Kolatch sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 150,000 shares — an estimated $46K sold.

Jonathan Kolatch first reported a position in RCAP in Q4 2014 and held it in 5 quarters. The position peaked at $612K in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Jonathan Kolatch reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Jonathan Kolatch sold 150,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $46K.
Jonathan Kolatch first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 5 quarters.
Jonathan Kolatch's RCS CAPITAL CORPORATION CLASS A COM position peaked at $612K in Q4 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Redwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.