FIM
RC

Freedom Investment Management’s Ready Capital RC Stock Holding History

Freedom 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
2018
Q2 		– Sell
-29,831
Closed -$452K – 1093
2018
Q1 		$452K Buy
29,831
+4,567
+18% +$66.6K 0.02% 667
2017
Q4 		$383K Buy
25,264
+6,455
+34% +$101K 0.02% 762
2017
Q3 		$295K Buy
18,809
+3,671
+24% +$55.5K 0.02% 858
2017
Q2 		$225K Buy
15,138
+2,790
+23% +$41.1K 0.01% 936
2017
Q1 		$178K Buy
12,348
+2,196
+22% +$29.9K 0.01% 986
2016
Q4 		$137K Buy
+10,152
New +$137K 0.01% 933

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freedom Investment Management's RC Position: Q2 2018 in Review

Freedom Investment Management sold out of Ready Capital (RC) in Q2 2018, closing a stake of 29,831 shares — an estimated $452K sold.

Freedom Investment Management first reported a position in RC in Q4 2016 and held it in 6 quarters. The position peaked at $452K in Q1 2018. 70 funds tracked by Wall St. Rank hold RC as of Q2 2018.

  • Freedom Investment Management reported no remaining Ready Capital position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 29,831 Ready Capital shares in Q2 2018, an estimated $452K.
  • Freedom Investment Management first reported a position in Ready Capital in Q4 2016 and held it in 6 quarters.
  • Freedom Investment Management's Ready Capital position peaked at $452K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Ready Capital as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.