Susquehanna International Group
RCAP

Susquehanna International Group’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Susquehanna International Group’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
-10,400
Closed -$3K – 10390
2015
Q4 		$3K Sell
10,400
-74,300
-88% -$46.7K ﹤0.01% 9334
2015
Q3 		$69K Sell
84,700
-111,900
-57% -$374K ﹤0.01% 9287
2015
Q2 		$1.51M Buy
196,600
+59,100
+43% +$480K ﹤0.01% 5323
2015
Q1 		$1.46M Buy
137,500
+59,800
+77% +$639K ﹤0.01% 4978
2014
Q4 		$951K Buy
+77,700
New +$1.11M ﹤0.01% 5972

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

Susquehanna International Group's RCAP Position: Q1 2016 in Review

Susquehanna International Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 94,835 shares — an estimated $29K sold.

Susquehanna International Group first reported a position in RCAP in Q2 2014 and held it in 4 quarters. The position peaked at $503K in Q1 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Susquehanna International Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 94,835 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $29K.
  • Susquehanna International Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2014 and held it in 4 quarters.
  • Susquehanna International Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $503K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.