Allianz Asset Management
RCA

Allianz Asset Management’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Allianz Asset Management’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-640,000
Closed -$15.2M – 1976
2020
Q3 		$15.2M Hold
640,000
– – 0.02% 646
2020
Q2 		$13.3M Sell
640,000
-80,000
-11% -$1.42M 0.02% 784
2020
Q1 		$11M Hold
720,000
– – 0.01% 807
2019
Q4 		$19.3M Hold
720,000
– – 0.02% 798
2019
Q3 		$19.5M Hold
720,000
– – 0.02% 782
2019
Q2 		$19.3M Hold
720,000
– – 0.02% 831
2019
Q1 		$19M Hold
720,000
– – 0.02% 774
2018
Q4 		$17.6M Buy
+720,000
New +$18.2M 0.02% 765

Other funds holding RCA

ZA
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Allianz Asset Management's RCA Position: Q4 2020 in Review

Allianz Asset Management sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q4 2020, closing a stake of 640,000 shares — an estimated $15.2M sold.

Allianz Asset Management first reported a position in RCA in Q4 2018 and held it in 8 quarters. The position peaked at $19.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q4 2020.

  • Allianz Asset Management reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 640,000 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q4 2020, an estimated $15.2M.
  • Allianz Asset Management first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 8 quarters.
  • Allianz Asset Management's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $19.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.