Squarepoint
RCAP

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

Squarepoint’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
-23,500
Closed -$7K – 1677
2015
Q4 		$7K Buy
+23,500
New +$14.8K ﹤0.01% 1220

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

Squarepoint's RCAP Position: Q1 2016 in Review

Squarepoint sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 23,500 shares — an estimated $7K sold.

Squarepoint first reported a position in RCAP in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Squarepoint reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 23,500 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $7K.
  • Squarepoint first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2015 and held it in 1 quarter.
  • Squarepoint's RCS CAPITAL CORPORATION CLASS A COM position peaked at $7K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.