BIM
RC

BlackRock Investment Management’s Ready Capital RC Stock Holding History

BlackRock Investment Management’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 		$26K Buy
1,961
+559
+40% +$7.54K ﹤0.01% 3344
2016
Q3 		$20K Hold
1,402
– – ﹤0.01% 3370
2016
Q2 		$19K Buy
1,402
+109
+8% +$1.58K ﹤0.01% 3402
2016
Q1 		$19K Sell
1,293
-85
-6% -$1.21K ﹤0.01% 3391
2015
Q4 		$21K Buy
1,378
+42
+3% +$614 ﹤0.01% 3419
2015
Q3 		$18K Hold
1,336
– – ﹤0.01% 3465
2015
Q2 		$22K Sell
1,336
-39
-3% -$676 ﹤0.01% 3411
2015
Q1 		$25K Buy
1,375
+23
+2% +$404 ﹤0.01% 3397
2014
Q4 		$23K Sell
1,352
-68
-5% -$1.21K ﹤0.01% 3433
2014
Q3 		$25K Sell
1,420
-466
-25% -$8.14K ﹤0.01% 3370
2014
Q2 		$31K Sell
1,886
-15,192
-89% -$250K ﹤0.01% 3316
2014
Q1 		$285K Buy
17,078
+93
+0.5% +$1.58K ﹤0.01% 3175
2013
Q4 		$272K Sell
16,985
-421
-2% -$7.22K ﹤0.01% 3168
2013
Q3 		$302K Buy
17,406
+1,089
+7% +$18.5K ﹤0.01% 3108
2013
Q2 		$296K Buy
+16,317
New +$319K ﹤0.01% 3087

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Investment Management's RC Position: Q4 2016 in Review

BlackRock Investment Management increased its Ready Capital (RC) stake by 40% in Q4 2016, buying an estimated $7.54K and bringing the position to 1,961 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

BlackRock Investment Management first reported a position in RC in Q2 2013 and has held it in 15 quarters since. The position peaked at $302K in Q3 2013. 43 funds tracked by Wall St. Rank hold RC as of Q4 2016.

  • BlackRock Investment Management held 1,961 shares of Ready Capital worth $26K as of Q4 2016.
  • BlackRock Investment Management bought 559 Ready Capital shares in Q4 2016, an estimated $7.54K.
  • Ready Capital made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3344 holding.
  • BlackRock Investment Management first reported a position in Ready Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ready Capital position peaked at $302K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Ready Capital as of Q4 2016.

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