KCM
RC

Kennedy Capital Management’s Ready Capital RC Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-56,311
Closed -$853K – 776
2018
Q1 		$853K Sell
56,311
-28,286
-33% -$413K 0.02% 675
2017
Q4 		$1.28M Sell
84,597
-31,752
-27% -$499K 0.02% 649
2017
Q3 		$1.83M Sell
116,349
-104,469
-47% -$1.58M 0.03% 627
2017
Q2 		$3.28M Sell
220,818
-27,686
-11% -$408K 0.06% 506
2017
Q1 		$3.59M Sell
248,504
-116,455
-32% -$1.59M 0.06% 502
2016
Q4 		$4.91M Buy
364,959
+249,191
+215% +$3.36M 0.09% 427
2016
Q3 		$1.67M Buy
+115,768
New +$1.61M 0.03% 603

Other funds holding RC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's RC Position: Q2 2018 in Review

Kennedy Capital Management sold out of Ready Capital (RC) in Q2 2018, closing a stake of 56,311 shares — an estimated $853K sold.

Kennedy Capital Management first reported a position in RC in Q3 2016 and held it in 7 quarters. The position peaked at $4.91M in Q4 2016. 70 funds tracked by Wall St. Rank hold RC as of Q2 2018.

  • Kennedy Capital Management reported no remaining Ready Capital position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 56,311 Ready Capital shares in Q2 2018, an estimated $853K.
  • Kennedy Capital Management first reported a position in Ready Capital in Q3 2016 and held it in 7 quarters.
  • Kennedy Capital Management's Ready Capital position peaked at $4.91M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Ready Capital as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.