SG Americas Securities
RCAP

SG Americas Securities’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

SG Americas Securities’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
-91,416
Closed -$28K – 3451
2015
Q4 		$28K Buy
91,416
+2,594
+3% +$1.63K ﹤0.01% 2530
2015
Q3 		$72K Buy
+88,822
New +$297K ﹤0.01% 1927

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

SG Americas Securities's RCAP Position: Q1 2016 in Review

SG Americas Securities sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 91,416 shares — an estimated $28K sold.

SG Americas Securities first reported a position in RCAP in Q3 2015 and held it in 2 quarters. The position peaked at $72K in Q3 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • SG Americas Securities reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 91,416 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $28K.
  • SG Americas Securities first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's RCS CAPITAL CORPORATION CLASS A COM position peaked at $72K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.