BTS
RC

BB&T Securities’s Ready Capital RC Stock Holding History

BB&T Securities’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
Q3 		– Sell
-36,996
Closed -$601K – 1632
2018
Q2 		$601K Sell
36,996
-3,900
-10% -$59.3K 0.01% 1003
2018
Q1 		$619K Sell
40,896
-2,181
-5% -$31.8K 0.01% 936
2017
Q4 		$652K Sell
43,077
-4,071
-9% -$63.9K 0.01% 905
2017
Q3 		$740K Sell
47,148
-5,863
-11% -$88.6K 0.01% 848
2017
Q2 		$787K Buy
+53,011
New +$781K 0.01% 824
2016
Q4 		– Sell
-56,350
Closed -$813K – 1213
2016
Q3 		$813K Sell
56,350
-5,900
-9% -$82.2K 0.01% 680
2016
Q2 		$853K Sell
62,250
-4,000
-6% -$57.8K 0.01% 653
2016
Q1 		$988K Sell
66,250
-11,850
-15% -$168K 0.02% 580
2015
Q4 		$1.18M Sell
78,100
-6,000
-7% -$87.7K 0.02% 477
2015
Q3 		$1.13M Buy
84,100
+19,500
+30% +$299K 0.02% 478
2015
Q2 		$1.04M Buy
64,600
+7,400
+13% +$128K 0.02% 524
2015
Q1 		$10.2M Buy
57,200
+14,400
+34% +$253K 0.02% 514
2014
Q4 		$7.38M Buy
42,800
+4,000
+10% +$71.2K 0.02% 583
2014
Q3 		$6.7M Sell
38,800
-8,300
-18% -$145K 0.02% 591
2014
Q2 		$7.83M Buy
+47,100
New +$775K 0.02% 524

Other funds holding RC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BB&T Securities's RC Position: Q3 2018 in Review

BB&T Securities sold out of Ready Capital (RC) in Q3 2018, closing a stake of 36,996 shares — an estimated $601K sold.

BB&T Securities first reported a position in RC in Q2 2014 and held it in 15 quarters. The position peaked at $10.2M in Q1 2015. 63 funds tracked by Wall St. Rank hold RC as of Q3 2018.

  • BB&T Securities reported no remaining Ready Capital position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 36,996 Ready Capital shares in Q3 2018, an estimated $601K.
  • BB&T Securities first reported a position in Ready Capital in Q2 2014 and held it in 15 quarters.
  • BB&T Securities's Ready Capital position peaked at $10.2M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Ready Capital as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.