CCC
RC

Chelsea Counsel Company’s Ready Capital RC Stock Holding History

Chelsea Counsel Company’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
Q2 		– Sell
-25,177
Closed -$376K – 109
2016
Q1 		$376K Buy
25,177
+8,695
+53% +$123K 0.12% 96
2015
Q4 		$249K Buy
+16,482
New +$241K 0.08% 125

Other funds holding RC

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Chelsea Counsel Company's RC Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Ready Capital (RC) in Q2 2016, closing a stake of 25,177 shares — an estimated $376K sold.

Chelsea Counsel Company first reported a position in RC in Q4 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2016. 39 funds tracked by Wall St. Rank hold RC as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Ready Capital position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 25,177 Ready Capital shares in Q2 2016, an estimated $376K.
  • Chelsea Counsel Company first reported a position in Ready Capital in Q4 2015 and held it in 2 quarters.
  • Chelsea Counsel Company's Ready Capital position peaked at $376K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Ready Capital as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.