BlackRock Institutional Trust’s Ready Capital RC Stock Holding History

BlackRock Institutional Trust’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	$2.52M	Buy	187,326 +5,832	+3%	+$78.7K	﹤0.01%	2978
2016 Q3	$2.62M	Hold	181,494	–	–	﹤0.01%	2950
2016 Q2	$2.49M	Hold	181,494	–	–	﹤0.01%	2951
2016 Q1	$2.71M	Hold	181,494	–	–	﹤0.01%	2916
2015 Q4	$2.74M	Hold	181,494	–	–	﹤0.01%	2987
2015 Q3	$2.43M	Hold	181,494	–	–	﹤0.01%	3047
2015 Q2	$2.94M	Buy	181,494 +6,054	+3%	+$105K	﹤0.01%	2969
2015 Q1	$3.13M	Buy	175,440 +7,724	+5%	+$136K	﹤0.01%	2928
2014 Q4	$2.89M	Buy	167,716 +6,769	+4%	+$120K	﹤0.01%	2956
2014 Q3	$2.78M	Buy	160,947 +34,922	+28%	+$610K	﹤0.01%	2929
2014 Q2	$2.1M	Sell	126,025 -55,120	-30%	-$907K	﹤0.01%	3170
2014 Q1	$3.02M	Buy	181,145 +30,458	+20%	+$518K	﹤0.01%	2983
2013 Q4	$2.42M	Buy	150,687 +29,273	+24%	+$502K	﹤0.01%	3081
2013 Q3	$2.11M	Buy	121,414 +15,593	+15%	+$264K	﹤0.01%	3109
2013 Q2	$1.92M	Buy	+105,821	New	+$2.07M	﹤0.01%	3093

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 Institutional Trust's RC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ready Capital (RC) stake by 3.2% in Q4 2016, buying an estimated $78.7K and bringing the position to 187,326 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

BlackRock Institutional Trust first reported a position in RC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.13M in Q1 2015. 43 funds tracked by Wall St. Rank hold RC as of Q4 2016.

BlackRock Institutional Trust held 187,326 shares of Ready Capital worth $2.52M as of Q4 2016.
BlackRock Institutional Trust bought 5,832 Ready Capital shares in Q4 2016, an estimated $78.7K.
Ready Capital made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2978 holding.
BlackRock Institutional Trust first reported a position in Ready Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ready Capital position peaked at $3.13M in Q1 2015.
43 funds tracked by Wall St. Rank held Ready Capital as of Q4 2016.

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