HM Payson & Co’s Ready Capital RC Stock Holding History

HM Payson & Co’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	–	339
2016 Q1	$239K	Buy	+16,000	New	+$227K	0.01%	282

Other funds holding RC

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

HM Payson & Co's RC Position: Q2 2016 in Review

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

HM Payson & Co 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.

HM Payson & Co reported no remaining Ready Capital position as of Q2 2016 after selling out during the quarter.
HM Payson & Co sold 16,000 Ready Capital shares in Q2 2016, an estimated $239K.
HM Payson & Co first reported a position in Ready Capital in Q1 2016 and held it in 1 quarter.
HM Payson & Co'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 HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.