PEAK6 Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

PEAK6 Group’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	-80,300	Closed	-$24K	–	5592
2015 Q4	$24K	Sell	80,300 -51,900	-39%	-$32.6K	﹤0.01%	4474
2015 Q3	$107K	Buy	132,200 +7,800	+6%	+$26.1K	﹤0.01%	4265
2015 Q2	$953K	Buy	124,400 +45,000	+57%	+$365K	0.01%	2133
2015 Q1	$845K	Buy	79,400 +47,000	+145%	+$502K	0.01%	2053
2014 Q4	$397K	Buy	+32,400	New	+$462K	﹤0.01%	2763

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

PEAK6 Group's RCAP Position: Q1 2016 in Review

PEAK6 Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 60,199 shares — an estimated $18K sold.

PEAK6 Group first reported a position in RCAP in Q2 2014 and held it in 5 quarters. The position peaked at $3.19M in Q2 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

PEAK6 Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 60,199 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $18K.
PEAK6 Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 5 quarters.
PEAK6 Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $3.19M in Q2 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.