LTFS
RCAP

Ladenburg Thalmann Financial Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Ladenburg Thalmann Financial Services’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
-11,000
Closed -$3K – 5034
2015
Q4 		$3K Sell
11,000
-3,300
-23% -$2.08K ﹤0.01% 4313
2015
Q3 		$12K Sell
14,300
-15,845
-53% -$52.9K ﹤0.01% 3450
2015
Q2 		$231K Buy
30,145
+6,244
+26% +$50.7K ﹤0.01% 1508
2015
Q1 		$254K Buy
23,901
+1,500
+7% +$16K ﹤0.01% 1414
2014
Q4 		$274K Buy
22,401
+5,290
+31% +$75.4K 0.01% 1230
2014
Q3 		$385K Buy
17,111
+8,959
+110% +$197K 0.01% 906
2014
Q2 		$173K Buy
8,152
+5,352
+191% +$159K ﹤0.01% 1273
2014
Q1 		$109K Sell
2,800
-13,500
-83% -$326K ﹤0.01% 1467
2013
Q4 		$299K Sell
16,300
-1,500
-8% -$25.8K 0.01% 885
2013
Q3 		$298K Buy
17,800
+2,000
+13% +$32K 0.01% 850
2013
Q2 		$268K Buy
+15,800
New +$286K 0.01% 861

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

Ladenburg Thalmann Financial Services's RCAP Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 11,000 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in RCAP in Q2 2013 and held it in 11 quarters. The position peaked at $385K in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 11,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's RCS CAPITAL CORPORATION CLASS A COM position peaked at $385K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.