WP
RCAP

WealthPLAN Partners’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

WealthPLAN Partners’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
2015
Q2 		$70K Sell
9,140
-2,301
-20% -$18.7K 0.03% 154
2015
Q1 		$122K Buy
+11,441
New +$122K 0.06% 156

Other funds holding RCAP

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

WealthPLAN Partners's RCAP Position: Q2 2015 in Review

WealthPLAN Partners reduced its RCS CAPITAL CORPORATION CLASS A COM (RCAP) stake by 20% in Q2 2015, selling an estimated $18.7K and leaving 9,140 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #154.

WealthPLAN Partners first reported a position in RCAP in Q1 2015 and has held it in 2 quarters since. The position peaked at $122K in Q1 2015. 101 funds tracked by Wall St. Rank hold RCAP as of Q2 2015.

  • WealthPLAN Partners held 9,140 shares of RCS CAPITAL CORPORATION CLASS A COM worth $70K as of Q2 2015.
  • WealthPLAN Partners sold 2,301 RCS CAPITAL CORPORATION CLASS A COM shares in Q2 2015, an estimated $18.7K.
  • RCS CAPITAL CORPORATION CLASS A COM made up 0.03% of WealthPLAN Partners's portfolio in Q2 2015, its #154 holding.
  • WealthPLAN Partners first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2015 and has held it in 2 quarters since.
  • WealthPLAN Partners's RCS CAPITAL CORPORATION CLASS A COM position peaked at $122K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q2 2015.

Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.