Kerrisdale Advisers’s Ready Capital RC Stock Holding History

Kerrisdale Advisers’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
2017 Q1	–	Sell	-18,704	Closed	-$252K	–	14
2016 Q4	$252K	Sell	18,704 -42,425	-69%	-$573K	0.25%	14
2016 Q3	$882K	Sell	61,129 -74,597	-55%	-$1.04M	0.57%	19
2016 Q2	$1.86M	Sell	135,726 -2,565	-2%	-$37.1K	0.5%	29
2016 Q1	$2.06M	Buy	138,291 +4,142	+3%	+$58.7K	0.35%	36
2015 Q4	$2.02M	Hold	134,149	–	–	0.52%	32
2015 Q3	$1.8M	Hold	134,149	–	–	0.52%	26
2015 Q2	$2.17M	Buy	+134,149	New	+$2.32M	0.74%	20

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

RJA

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

WFI

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kerrisdale Advisers's RC Position: Q1 2017 in Review

Kerrisdale Advisers sold out of Ready Capital (RC) in Q1 2017, closing a stake of 18,704 shares — an estimated $252K sold.

Kerrisdale Advisers first reported a position in RC in Q2 2015 and held it in 7 quarters. The position peaked at $2.17M in Q2 2015. 46 funds tracked by Wall St. Rank hold RC as of Q1 2017.

Kerrisdale Advisers reported no remaining Ready Capital position as of Q1 2017 after selling out during the quarter.
Kerrisdale Advisers sold 18,704 Ready Capital shares in Q1 2017, an estimated $252K.
Kerrisdale Advisers first reported a position in Ready Capital in Q2 2015 and held it in 7 quarters.
Kerrisdale Advisers's Ready Capital position peaked at $2.17M in Q2 2015.
46 funds tracked by Wall St. Rank held Ready Capital as of Q1 2017.

Based on Kerrisdale Advisers's 13F filing for Q1 2017, filed 15 May 2017.