EGPO
RC

EnTrust Global Partners Offshore’s Ready Capital RC Stock Holding History

EnTrust Global Partners Offshore’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
-71,408
Closed -$1.05M – 46
2019
Q1 		$1.05M Buy
+71,408
New +$1.09M 1.13% 24

Other funds holding RC

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FCM
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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

EnTrust Global Partners Offshore's RC Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Ready Capital (RC) in Q2 2019, closing a stake of 71,408 shares — an estimated $1.05M sold.

EnTrust Global Partners Offshore first reported a position in RC in Q1 2019 and held it in 1 quarter. The position peaked at $1.05M in Q1 2019. 99 funds tracked by Wall St. Rank hold RC as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Ready Capital position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 71,408 Ready Capital shares in Q2 2019, an estimated $1.05M.
  • EnTrust Global Partners Offshore first reported a position in Ready Capital in Q1 2019 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's Ready Capital position peaked at $1.05M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Ready Capital as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.