LTFS
RC

Ladenburg Thalmann Financial Services’s Ready Capital RC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$461K Buy
29,931
+22,826
+321% +$359K ﹤0.01% 1882
2019
Q3 		$113K Sell
7,105
-23,792
-77% -$361K ﹤0.01% 2849
2019
Q2 		$461K Buy
30,897
+8,722
+39% +$129K ﹤0.01% 1817
2019
Q1 		$325K Sell
22,175
-4,175
-16% -$63.8K ﹤0.01% 2022
2018
Q4 		$364K Buy
+26,350
New +$397K ﹤0.01% 1777
2018
Q3 		– Sell
-26,133
Closed -$396K – 5274
2018
Q2 		$396K Hold
26,133
– – ﹤0.01% 1722
2018
Q1 		$396K Buy
26,133
+12,309
+89% +$180K ﹤0.01% 1722
2017
Q4 		$210K Buy
13,824
+10,063
+268% +$158K ﹤0.01% 2182
2017
Q3 		$59K Sell
3,761
-25,314
-87% -$383K ﹤0.01% 2967
2017
Q2 		$432K Hold
29,075
– – 0.01% 1476
2017
Q1 		$420K Buy
29,075
+13,235
+84% +$180K 0.01% 1422
2016
Q4 		$213K Sell
15,840
-34,268
-68% -$463K ﹤0.01% 1783
2016
Q3 		$723K Buy
50,108
+4,760
+10% +$66.3K 0.01% 973
2016
Q2 		$621K Buy
45,348
+22,895
+102% +$331K 0.01% 1014
2016
Q1 		$335K Buy
22,453
+600
+3% +$8.51K 0.01% 1267
2015
Q4 		$330K Buy
21,853
+575
+3% +$8.4K 0.01% 1257
2015
Q3 		$285K Buy
21,278
+4,000
+23% +$61.4K 0.01% 1250
2015
Q2 		$280K Buy
17,278
+1,800
+12% +$31.2K 0.01% 1374
2015
Q1 		$276K Buy
15,478
+968
+7% +$17K 0.01% 1358
2014
Q4 		$250K Hold
14,510
– – 0.01% 1285
2014
Q3 		$250K Sell
14,510
-640
-4% -$11.2K 0.01% 1106
2014
Q2 		$252K Buy
15,150
+8,800
+139% +$145K 0.01% 1073
2014
Q1 		$106K Buy
+6,350
New +$108K ﹤0.01% 1482

Other funds holding RC

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
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
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

Ladenburg Thalmann Financial Services's RC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ready Capital (RC) stake by 321% in Q4 2019, buying an estimated $359K and bringing the position to 29,931 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Ladenburg Thalmann Financial Services first reported a position in RC in Q1 2014 and has held it in 23 quarters since. The position peaked at $723K in Q3 2016. 122 funds tracked by Wall St. Rank hold RC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,931 shares of Ready Capital worth $461K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,826 Ready Capital shares in Q4 2019, an estimated $359K.
  • Ready Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1882 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ready Capital in Q1 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Ready Capital position peaked at $723K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Ready Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.