Hillsdale Investment Management’s Ready Capital RC Stock Holding History

Hillsdale 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
2020 Q1	–	Sell	-200	Closed	-$3K	–	662
2019 Q4	$3K	Sell	200 -50	-20%	-$787	﹤0.01%	562
2019 Q3	$4K	Sell	250 -80	-24%	-$1.21K	﹤0.01%	570
2019 Q2	$5K	Hold	330	–	–	﹤0.01%	537
2019 Q1	$5K	Sell	330 -37,330	-99%	-$570K	﹤0.01%	529
2018 Q4	$522K	Buy	37,660 +32,810	+676%	+$494K	0.06%	183
2018 Q3	$81K	Buy	4,850 +4,570	+1,632%	+$76.4K	0.01%	269
2018 Q2	$5K	Sell	280 -40	-13%	-$608	﹤0.01%	421
2018 Q1	$5K	Buy	320 +20	+7%	+$292	﹤0.01%	391
2017 Q4	$5K	Buy	+300	New	+$4.71K	﹤0.01%	407
2017 Q3	–	Sell	-10,500	Closed	-$156K	–	517
2017 Q2	$156K	Buy	+10,500	New	+$155K	0.03%	296

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's RC Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Ready Capital (RC) in Q1 2020, closing a stake of 200 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in RC in Q2 2017 and held it in 10 quarters. The position peaked at $522K in Q4 2018. 117 funds tracked by Wall St. Rank hold RC as of Q1 2020.

Hillsdale Investment Management reported no remaining Ready Capital position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 200 Ready Capital shares in Q1 2020, an estimated $3K.
Hillsdale Investment Management first reported a position in Ready Capital in Q2 2017 and held it in 10 quarters.
Hillsdale Investment Management's Ready Capital position peaked at $522K in Q4 2018.
117 funds tracked by Wall St. Rank held Ready Capital as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.