HCM
RC

Hilton Capital Management’s Ready Capital RC Stock Holding History

Hilton Capital 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
2016
Q2 		– Sell
-16,000
Closed -$239K – 97
2016
Q1 		$239K Buy
+16,000
New +$227K 0.08% 76

Other funds holding RC

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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Hilton Capital Management's RC Position: Q2 2016 in Review

Hilton Capital Management sold out of Ready Capital (RC) in Q2 2016, closing a stake of 16,000 shares — an estimated $239K sold.

Hilton Capital Management first reported a position in RC in Q1 2016 and held it in 1 quarter. The position peaked at $239K in Q1 2016. 39 funds tracked by Wall St. Rank hold RC as of Q2 2016.

  • Hilton Capital Management reported no remaining Ready Capital position as of Q2 2016 after selling out during the quarter.
  • Hilton Capital Management sold 16,000 Ready Capital shares in Q2 2016, an estimated $239K.
  • Hilton Capital Management first reported a position in Ready Capital in Q1 2016 and held it in 1 quarter.
  • Hilton Capital Management's Ready Capital position peaked at $239K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Ready Capital as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.