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

Vanguard 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	-1,536,507	Closed	-$468K	–	4217
2015 Q4	$468K	Buy	1,536,507 +88,171	+6%	+$55.5K	﹤0.01%	3850
2015 Q3	$1.17M	Buy	1,448,336 +202,590	+16%	+$677K	﹤0.01%	3580
2015 Q2	$9.54M	Buy	1,245,746 +122,217	+11%	+$992K	﹤0.01%	2694
2015 Q1	$12M	Buy	1,123,529 +106,944	+11%	+$1.14M	﹤0.01%	2562
2014 Q4	$12.4M	Sell	1,016,585 -14,046	-1%	-$200K	﹤0.01%	2448
2014 Q3	$23.2M	Buy	1,030,631 +384,073	+59%	+$8.46M	﹤0.01%	2143
2014 Q2	$13.7M	Buy	646,558 +245,716	+61%	+$7.28M	﹤0.01%	2372
2014 Q1	$15.6M	Buy	400,842 +375,425	+1,477%	+$9.07M	﹤0.01%	2284
2013 Q4	$466K	Buy	+25,417	New	+$437K	﹤0.01%	3616

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

Vanguard Group's RCAP Position: Q1 2016 in Review

Vanguard Group sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,536,507 shares — an estimated $468K sold.

Vanguard Group first reported a position in RCAP in Q4 2013 and held it in 9 quarters. The position peaked at $23.2M in Q3 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Vanguard Group reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 1,536,507 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $468K.
Vanguard Group first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2013 and held it in 9 quarters.
Vanguard Group's RCS CAPITAL CORPORATION CLASS A COM position peaked at $23.2M in Q3 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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