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 $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return