New York State Common Retirement Fund’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

New York State Common Retirement Fund’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	-44,900	Closed	-$14K	–	3209
2015 Q4	$14K	Hold	44,900	–	–	﹤0.01%	3162
2015 Q3	$36K	Sell	44,900 -24,676	-35%	-$82.4K	﹤0.01%	3139
2015 Q2	$533K	Buy	69,576 +14,565	+26%	+$118K	﹤0.01%	2491
2015 Q1	$585K	Buy	55,011 +12,382	+29%	+$132K	﹤0.01%	1998
2014 Q4	$522K	Sell	42,629 -21,400	-33%	-$305K	﹤0.01%	1946
2014 Q3	$1.44M	Buy	+64,029	New	+$1.41M	﹤0.01%	1753

Other funds holding RCAP

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

New York State Common Retirement Fund's RCAP Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 44,900 shares — an estimated $14K sold.

New York State Common Retirement Fund first reported a position in RCAP in Q3 2014 and held it in 6 quarters. The position peaked at $1.44M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

New York State Common Retirement Fund reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 44,900 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $14K.
New York State Common Retirement Fund first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2014 and held it in 6 quarters.
New York State Common Retirement Fund's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.44M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.