ACS
RC

Archford Capital Strategies’s Ready Capital RC Stock Holding History

Archford Capital Strategies’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
2018
Q2 		– Sell
-217
Closed -$3K – 730
2018
Q1 		$3K Buy
+217
New +$3.17K ﹤0.01% 480
2017
Q2 		– Sell
-2,362
Closed -$33K – 527
2017
Q1 		$33K Sell
2,362
-341
-13% -$4.64K 0.01% 314
2016
Q4 		$35K Sell
2,703
-6,627
-71% -$89.4K 0.01% 283
2016
Q3 		$134K Sell
9,330
-650
-7% -$9.05K 0.06% 201
2016
Q2 		$137K Buy
+9,980
New +$144K 0.07% 174
2016
Q1 		– Sell
-10,412
Closed -$182K – 500
2015
Q4 		$182K Buy
+10,412
New +$152K 0.08% 177

Other funds holding RC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's RC Position: Q2 2018 in Review

Archford Capital Strategies sold out of Ready Capital (RC) in Q2 2018, closing a stake of 217 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in RC in Q4 2015 and held it in 6 quarters. The position peaked at $182K in Q4 2015. 70 funds tracked by Wall St. Rank hold RC as of Q2 2018.

  • Archford Capital Strategies reported no remaining Ready Capital position as of Q2 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 217 Ready Capital shares in Q2 2018, an estimated $3K.
  • Archford Capital Strategies first reported a position in Ready Capital in Q4 2015 and held it in 6 quarters.
  • Archford Capital Strategies's Ready Capital position peaked at $182K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Ready Capital as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.