Russell Frank Company’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Russell Frank Company’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	-61,500	Closed	-$19K	–	3159
2015 Q4	$19K	Sell	61,500 -20,000	-25%	-$12.6K	﹤0.01%	2951
2015 Q3	$66K	Buy	+81,500	New	+$272K	﹤0.01%	2884
2014 Q4	–	Sell	-24,000	Closed	-$540K	–	3093
2014 Q3	$540K	Hold	24,000	–	–	﹤0.01%	2305
2014 Q2	$496K	Buy	+24,000	New	+$711K	﹤0.01%	2325

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

Russell Frank Company's RCAP Position: Q1 2016 in Review

Russell Frank Company sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 61,500 shares — an estimated $19K sold.

Russell Frank Company first reported a position in RCAP in Q2 2014 and held it in 4 quarters. The position peaked at $540K in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Russell Frank Company reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 61,500 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $19K.
Russell Frank Company first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 4 quarters.
Russell Frank Company's RCS CAPITAL CORPORATION CLASS A COM position peaked at $540K in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.