BC
RC

BHR Capital’s Ready Capital RC Stock Holding History

BHR 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
2014
Q3 		– Sell
-100,000
Closed -$1.66M – 38
2014
Q2 		$1.66M Hold
100,000
– – 0.11% 38
2014
Q1 		$1.67M Hold
100,000
– – 0.14% 45
2013
Q4 		$1.6M Hold
100,000
– – 0.13% 41
2013
Q3 		$1.74M Hold
100,000
– – 0.17% 37
2013
Q2 		$1.82M Buy
+100,000
New +$1.95M 0.18% 35

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital's RC Position: Q3 2014 in Review

BHR Capital sold out of Ready Capital (RC) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.66M sold.

BHR Capital first reported a position in RC in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2013. 39 funds tracked by Wall St. Rank hold RC as of Q3 2014.

  • BHR Capital reported no remaining Ready Capital position as of Q3 2014 after selling out during the quarter.
  • BHR Capital sold 100,000 Ready Capital shares in Q3 2014, an estimated $1.66M.
  • BHR Capital first reported a position in Ready Capital in Q2 2013 and held it in 5 quarters.
  • BHR Capital's Ready Capital position peaked at $1.82M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Ready Capital as of Q3 2014.

Based on BHR Capital's 13F filing for Q3 2014, filed 14 Nov 2014.