Simplex Trading’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Simplex Trading’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 Q2	–	Sell	-500	Closed	–	–	7047
2016 Q1	$0	Buy	500 +400	+400%	–	﹤0.01%	6951
2015 Q4	$0	Buy	+100	New	+$63	﹤0.01%	6793
2015 Q2	–	Sell	-5,624	Closed	-$45.6K	–	6425
2015 Q1	$59K	Buy	+5,624	New	+$60.1K	0.01%	1441

Simplex Trading's RCAP Position: Q2 2016 in Review

Simplex Trading sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q2 2016, closing a stake of 500 shares.

Simplex Trading first reported a position in RCAP in Q1 2015 and held it in 3 quarters. The position peaked at $59K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCAP as of Q2 2016.

Simplex Trading reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 500 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2016.
Simplex Trading first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and held it in 3 quarters.
Simplex Trading's RCS CAPITAL CORPORATION CLASS A COM position peaked at $59K in Q1 2015.
0 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.