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	-53,800	Closed	-$16K	–	10392
2015 Q4	$16K	Sell	53,800 -508,100	-90%	-$320K	﹤0.01%	9259
2015 Q3	$455K	Buy	561,900 +103,300	+23%	+$345K	﹤0.01%	7308
2015 Q2	$3.51M	Buy	458,600 +280,800	+158%	+$2.28M	﹤0.01%	3556
2015 Q1	$1.89M	Sell	177,800 -18,700	-10%	-$200K	﹤0.01%	4420
2014 Q4	$2.4M	Buy	+196,500	New	+$2.8M	﹤0.01%	4103

Other funds holding RCAP

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.