VKH
RCAP

Virtu KCG Holdings’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Virtu KCG Holdings’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
-65,953
Closed -$20K – 4200
2015
Q4 		$20K Buy
65,953
+24,694
+60% +$15.5K ﹤0.01% 3314
2015
Q3 		$33K Buy
+41,259
New +$138K ﹤0.01% 3081
2015
Q1 		– Sell
-15,680
Closed -$192K – 4373
2014
Q4 		$192K Buy
+15,680
New +$223K ﹤0.01% 2911

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

Virtu KCG Holdings's RCAP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 65,953 shares — an estimated $20K sold.

Virtu KCG Holdings first reported a position in RCAP in Q4 2014 and held it in 3 quarters. The position peaked at $192K in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 65,953 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $20K.
  • Virtu KCG Holdings first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's RCS CAPITAL CORPORATION CLASS A COM position peaked at $192K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.