Manulife (Manufacturers Life Insurance)
RCAP

Manulife (Manufacturers Life Insurance)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-21,194
Closed -$7 – 4268
2015
Q4 		$7 Sell
21,194
-518,268
-96% -$326K ﹤0.01% 3619
2015
Q3 		$437 Sell
539,462
-16,018
-3% -$53.5K ﹤0.01% 2078
2015
Q2 		$4.25K Buy
555,480
+255,729
+85% +$2.07M 0.01% 1133
2015
Q1 		$3.19K Buy
299,751
+295,453
+6,874% +$3.16M ﹤0.01% 1250
2014
Q4 		$53 Sell
4,298
-2,369
-36% -$33.7K ﹤0.01% 3225
2014
Q3 		$150 Buy
6,667
+5,843
+709% +$129K ﹤0.01% 2834
2014
Q2 		$17K Hold
824
– – ﹤0.01% 3350
2014
Q1 		$32 Hold
824
– – ﹤0.01% 3261
2013
Q4 		$15 Sell
824
-68
-8% -$1.17K ﹤0.01% 3310
2013
Q3 		$15 Buy
+892
New +$14.3K ﹤0.01% 3218

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

Manulife (Manufacturers Life Insurance)'s RCAP Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 21,194 shares — an estimated $7 sold.

Manulife (Manufacturers Life Insurance) first reported a position in RCAP in Q3 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 21,194 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $7.
  • Manulife (Manufacturers Life Insurance) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2013 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $17K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.