OAM
RCAP

Oxford Asset Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Oxford Asset Management’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
-102,759
Closed -$32K – 1036
2015
Q4 		$32K Buy
+102,759
New +$64.6K ﹤0.01% 863

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

Oxford Asset Management's RCAP Position: Q1 2016 in Review

Oxford Asset Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 102,759 shares — an estimated $32K sold.

Oxford Asset Management first reported a position in RCAP in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Oxford Asset Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 102,759 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $32K.
  • Oxford Asset Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $32K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.