Hotchkis & Wiley Capital Management
RC

Hotchkis & Wiley Capital Management’s Ready Capital RC Stock Holding History

Hotchkis & Wiley 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
2019
Q4 		– Sell
-281,999
Closed -$4.49M – 485
2019
Q3 		$4.49M Buy
281,999
+2,880
+1% +$43.7K 0.02% 241
2019
Q2 		$4.16M Buy
279,119
+4,000
+1% +$59.3K 0.02% 269
2019
Q1 		$4.04M Buy
+275,119
New +$4.2M 0.02% 263

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FCM
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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RC Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Ready Capital (RC) in Q4 2019, closing a stake of 281,999 shares — an estimated $4.49M sold.

Hotchkis & Wiley Capital Management first reported a position in RC in Q1 2019 and held it in 3 quarters. The position peaked at $4.49M in Q3 2019. 122 funds tracked by Wall St. Rank hold RC as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Ready Capital position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 281,999 Ready Capital shares in Q4 2019, an estimated $4.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Ready Capital in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Ready Capital position peaked at $4.49M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Ready Capital as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.