CEP
RC

Chicago Equity Partners’s Ready Capital RC Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-24,535
Closed -$360K – 961
2019
Q1 		$360K Sell
24,535
-3,495
-12% -$53.4K 0.01% 734
2018
Q4 		$388K Sell
28,030
-120
-0.4% -$1.81K 0.02% 682
2018
Q3 		$469K Buy
+28,150
New +$470K 0.01% 665

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Chicago Equity Partners's RC Position: Q2 2019 in Review

Chicago Equity Partners sold out of Ready Capital (RC) in Q2 2019, closing a stake of 24,535 shares — an estimated $360K sold.

Chicago Equity Partners first reported a position in RC in Q3 2018 and held it in 3 quarters. The position peaked at $469K in Q3 2018. 99 funds tracked by Wall St. Rank hold RC as of Q2 2019.

  • Chicago Equity Partners reported no remaining Ready Capital position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 24,535 Ready Capital shares in Q2 2019, an estimated $360K.
  • Chicago Equity Partners first reported a position in Ready Capital in Q3 2018 and held it in 3 quarters.
  • Chicago Equity Partners's Ready Capital position peaked at $469K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Ready Capital as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.