RhumbLine Advisers
RCAP

RhumbLine Advisers’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

RhumbLine Advisers’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
-70,518
Closed -$21K – 3045
2015
Q4 		$21K Buy
70,518
+16,015
+29% +$10.1K ﹤0.01% 3019
2015
Q3 		$44K Sell
54,503
-4,307
-7% -$14.4K ﹤0.01% 2994
2015
Q2 		$450K Buy
+58,810
New +$477K ﹤0.01% 2403

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

RhumbLine Advisers's RCAP Position: Q1 2016 in Review

RhumbLine Advisers sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 70,518 shares — an estimated $21K sold.

RhumbLine Advisers first reported a position in RCAP in Q2 2015 and held it in 3 quarters. The position peaked at $450K in Q2 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • RhumbLine Advisers reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 70,518 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $21K.
  • RhumbLine Advisers first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2015 and held it in 3 quarters.
  • RhumbLine Advisers's RCS CAPITAL CORPORATION CLASS A COM position peaked at $450K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.