AIM
RC

Advantage Investment Management’s Ready Capital RC Stock Holding History

Advantage Investment Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$231K Sell
14,526
-4,828
-25% -$73.2K 0.18% 129
2019
Q2 		$288K Buy
19,354
+1,846
+11% +$27.4K 0.22% 96
2019
Q1 		$257K Buy
17,508
+5,006
+40% +$76.5K 0.2% 105
2018
Q4 		$173K Buy
+12,502
New +$188K 0.13% 144
2018
Q2 		– Sell
-6,573
Closed -$100K – 1023
2018
Q1 		$100K Buy
+6,573
New +$95.9K 0.04% 247

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advantage Investment Management's RC Position: Q3 2019 in Review

Advantage Investment Management reduced its Ready Capital (RC) stake by 25% in Q3 2019, selling an estimated $73.2K and leaving 14,526 shares worth $231K. The position accounts for 0.18% of the portfolio, ranked #129.

Advantage Investment Management first reported a position in RC in Q1 2018 and has held it in 5 quarters since. The position peaked at $288K in Q2 2019. 96 funds tracked by Wall St. Rank hold RC as of Q3 2019.

  • Advantage Investment Management held 14,526 shares of Ready Capital worth $231K as of Q3 2019.
  • Advantage Investment Management sold 4,828 Ready Capital shares in Q3 2019, an estimated $73.2K.
  • Ready Capital made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #129 holding.
  • Advantage Investment Management first reported a position in Ready Capital in Q1 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Ready Capital position peaked at $288K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Ready Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.