DC
RC

Deschaine & Company’s Ready Capital RC Stock Holding History

Deschaine & 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
2015
Q2 		$255K Buy
15,800
+650
+4% +$11.3K 0.4% 65
2015
Q1 		$270K Sell
15,150
-1,150
-7% -$20.2K 0.44% 62
2014
Q4 		$281K Buy
+16,300
New +$290K 0.42% 67

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deschaine & Company's RC Position: Q2 2015 in Review

Deschaine & Company increased its Ready Capital (RC) stake by 4.3% in Q2 2015, buying an estimated $11.3K and bringing the position to 15,800 shares worth $255K. The position accounts for 0.4% of the portfolio, ranked #65.

Deschaine & Company first reported a position in RC in Q4 2014 and has held it in 3 quarters since. The position peaked at $281K in Q4 2014. 44 funds tracked by Wall St. Rank hold RC as of Q2 2015.

  • Deschaine & Company held 15,800 shares of Ready Capital worth $255K as of Q2 2015.
  • Deschaine & Company bought 650 Ready Capital shares in Q2 2015, an estimated $11.3K.
  • Ready Capital made up 0.4% of Deschaine & Company's portfolio in Q2 2015, its #65 holding.
  • Deschaine & Company first reported a position in Ready Capital in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Ready Capital position peaked at $281K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Ready Capital as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.