VFS
RCAP

VSR Financial Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

VSR Financial Services’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
-161,156
Closed -$49K – 627
2015
Q4 		$49K Buy
161,156
+84,480
+110% +$53.1K 0.01% 570
2015
Q3 		$62K Buy
76,676
+58,150
+314% +$194K 0.01% 554
2015
Q2 		$142K Sell
18,526
-613
-3% -$4.97K 0.02% 553
2015
Q1 		$204K Buy
19,139
+3,518
+23% +$37.6K 0.02% 513
2014
Q4 		$191K Buy
+15,621
New +$223K 0.02% 528

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

VSR Financial Services's RCAP Position: Q1 2016 in Review

VSR Financial Services sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 161,156 shares — an estimated $49K sold.

VSR Financial Services first reported a position in RCAP in Q4 2014 and held it in 5 quarters. The position peaked at $204K in Q1 2015. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • VSR Financial Services reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 161,156 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $49K.
  • VSR Financial Services first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 5 quarters.
  • VSR Financial Services's RCS CAPITAL CORPORATION CLASS A COM position peaked at $204K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.