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

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FCM
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Vanguard Group
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AFG
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Northern Trust
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $299B AUM 28.69% 1-Year Est. Return