GEM
RC

Global Endowment Management’s Ready Capital RC Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-52,300
Closed -$903K – 265
2014
Q3 		$903K Hold
52,300
– – 0.14% 150
2014
Q2 		$869K Hold
52,300
– – 0.13% 149
2014
Q1 		$871K Buy
+52,300
New +$889K 0.14% 158

Other funds holding RC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Global Endowment Management's RC Position: Q4 2014 in Review

Global Endowment Management sold out of Ready Capital (RC) in Q4 2014, closing a stake of 52,300 shares — an estimated $903K sold.

Global Endowment Management first reported a position in RC in Q1 2014 and held it in 3 quarters. The position peaked at $903K in Q3 2014. 40 funds tracked by Wall St. Rank hold RC as of Q4 2014.

  • Global Endowment Management reported no remaining Ready Capital position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 52,300 Ready Capital shares in Q4 2014, an estimated $903K.
  • Global Endowment Management first reported a position in Ready Capital in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's Ready Capital position peaked at $903K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Ready Capital as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.