Simplex Trading
RCAP

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
2015
Q3 		– Sell
-102
Closed -$5K – 6801
2015
Q2 		$5K Sell
102
-67
-40% -$544 ﹤0.01% 3752
2015
Q1 		$11K Buy
169
+104
+160% +$1.11K ﹤0.01% 2920
2014
Q4 		$12K Buy
+65
New +$926 ﹤0.01% 2496

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.