BlackRock Fund Advisors’s Ready Capital RC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$2.26M	Sell	167,774 -6,838	-4%	-$92.3K	﹤0.01%	3143
2016 Q3	$2.52M	Buy	174,612 +21,966	+14%	+$306K	﹤0.01%	3107
2016 Q2	$2.09M	Buy	152,646 +46,451	+44%	+$672K	﹤0.01%	3177
2016 Q1	$1.58M	Sell	106,195 -21,462	-17%	-$304K	﹤0.01%	3125
2015 Q4	$1.93M	Sell	127,657 -12,087	-9%	-$177K	﹤0.01%	3159
2015 Q3	$1.87M	Sell	139,744 -7,516	-5%	-$115K	﹤0.01%	3131
2015 Q2	$2.38M	Sell	147,260 -17,453	-11%	-$302K	﹤0.01%	3147
2015 Q1	$2.94M	Buy	164,713 +18,009	+12%	+$317K	﹤0.01%	3049
2014 Q4	$2.53M	Sell	146,704 -2,257	-2%	-$40.2K	﹤0.01%	3116
2014 Q3	$2.57M	Sell	148,961 -2,744	-2%	-$47.9K	﹤0.01%	3076
2014 Q2	$2.52M	Sell	151,705 -143,216	-49%	-$2.36M	﹤0.01%	3103
2014 Q1	$4.91M	Buy	294,921 +23,389	+9%	+$397K	﹤0.01%	2827
2013 Q4	$4.35M	Sell	271,532 -14,973	-5%	-$257K	﹤0.01%	2908
2013 Q3	$4.97M	Buy	286,505 +36,269	+14%	+$615K	﹤0.01%	2816
2013 Q2	$4.55M	Buy	+250,236	New	+$4.89M	﹤0.01%	2748

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Fund Advisors's RC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Ready Capital (RC) stake by 3.9% in Q4 2016, selling an estimated $92.3K and leaving 167,774 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

BlackRock Fund Advisors first reported a position in RC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.97M in Q3 2013. 43 funds tracked by Wall St. Rank hold RC as of Q4 2016.

BlackRock Fund Advisors held 167,774 shares of Ready Capital worth $2.26M as of Q4 2016.
BlackRock Fund Advisors sold 6,838 Ready Capital shares in Q4 2016, an estimated $92.3K.
Ready Capital made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3143 holding.
BlackRock Fund Advisors first reported a position in Ready Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ready Capital position peaked at $4.97M in Q3 2013.
43 funds tracked by Wall St. Rank held Ready Capital as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.