LCS
RCAP

Levin Capital Strategies’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Levin Capital Strategies’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
-339,639
Closed -$103K – 394
2015
Q4 		$103K Sell
339,639
-387,441
-53% -$244K ﹤0.01% 342
2015
Q3 		$589K Buy
727,080
+65,979
+10% +$220K 0.01% 235
2015
Q2 		$5.06M Buy
661,101
+132,321
+25% +$1.07M 0.07% 125
2015
Q1 		$5.63M Buy
528,780
+97,781
+23% +$1.04M 0.08% 122
2014
Q4 		$5.28M Buy
+430,999
New +$6.14M 0.08% 128

Other funds holding RCAP

BF
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

Levin Capital Strategies's RCAP Position: Q1 2016 in Review

Levin Capital Strategies sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 339,639 shares — an estimated $103K sold.

Levin Capital Strategies first reported a position in RCAP in Q4 2014 and held it in 5 quarters. The position peaked at $5.63M in Q1 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Levin Capital Strategies reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 339,639 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $103K.
  • Levin Capital Strategies first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's RCS CAPITAL CORPORATION CLASS A COM position peaked at $5.63M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.