MC
RCAP

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

Menta Capital’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
-329,707
Closed -$100K – 1094
2015
Q4 		$100K Buy
329,707
+305,907
+1,285% +$192K 0.01% 826
2015
Q3 		$19K Buy
+23,800
New +$79.5K ﹤0.01% 697

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

Menta Capital's RCAP Position: Q1 2016 in Review

Menta Capital sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 329,707 shares — an estimated $100K sold.

Menta Capital first reported a position in RCAP in Q3 2015 and held it in 2 quarters. The position peaked at $100K in Q4 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Menta Capital reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 329,707 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $100K.
  • Menta Capital first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2015 and held it in 2 quarters.
  • Menta Capital's RCS CAPITAL CORPORATION CLASS A COM position peaked at $100K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.