AC
RC

Almitas Capital’s Ready Capital RC Stock Holding History

Almitas Capital’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 		– Sell
-177,470
Closed -$2.64M – 59
2019
Q2 		$2.64M Sell
177,470
-489,887
-73% -$7.26M 2.74% 11
2019
Q1 		$9.79M Buy
+667,357
New +$10.2M 6.99% 4

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Almitas Capital's RC Position: Q3 2019 in Review

Almitas Capital sold out of Ready Capital (RC) in Q3 2019, closing a stake of 177,470 shares — an estimated $2.64M sold.

Almitas Capital first reported a position in RC in Q1 2019 and held it in 2 quarters. The position peaked at $9.79M in Q1 2019. 96 funds tracked by Wall St. Rank hold RC as of Q3 2019.

  • Almitas Capital reported no remaining Ready Capital position as of Q3 2019 after selling out during the quarter.
  • Almitas Capital sold 177,470 Ready Capital shares in Q3 2019, an estimated $2.64M.
  • Almitas Capital first reported a position in Ready Capital in Q1 2019 and held it in 2 quarters.
  • Almitas Capital's Ready Capital position peaked at $9.79M in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Ready Capital as of Q3 2019.

Based on Almitas Capital's 13F filing for Q3 2019, filed 14 Nov 2019.