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

Scoggin 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	-319,000	Closed	-$97K	–	82
2015 Q4	$97K	Sell	319,000 -912,500	-74%	-$574K	0.01%	55
2015 Q3	$998K	Buy	+1,231,500	New	+$4.11M	0.23%	41

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

Scoggin Management's RCAP Position: Q1 2016 in Review

Scoggin Management sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 319,000 shares — an estimated $97K sold.

Scoggin Management first reported a position in RCAP in Q3 2015 and held it in 2 quarters. The position peaked at $998K in Q3 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Scoggin Management reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Scoggin Management sold 319,000 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $97K.
Scoggin Management first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2015 and held it in 2 quarters.
Scoggin Management's RCS CAPITAL CORPORATION CLASS A COM position peaked at $998K in Q3 2015.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.