LMR Partners’s Ready Capital RC Stock Holding History

LMR Partners’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
2014 Q3	–	Sell	-12,229	Closed	-$204K	–	455
2014 Q2	$204K	Buy	+12,229	New	+$201K	0.02%	394

Other funds holding RC

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WFI

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LMR Partners's RC Position: Q3 2014 in Review

LMR Partners sold out of Ready Capital (RC) in Q3 2014, closing a stake of 12,229 shares — an estimated $204K sold.

LMR Partners first reported a position in RC in Q2 2014 and held it in 1 quarter. The position peaked at $204K in Q2 2014. 39 funds tracked by Wall St. Rank hold RC as of Q3 2014.

LMR Partners reported no remaining Ready Capital position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 12,229 Ready Capital shares in Q3 2014, an estimated $204K.
LMR Partners first reported a position in Ready Capital in Q2 2014 and held it in 1 quarter.
LMR Partners's Ready Capital position peaked at $204K in Q2 2014.
39 funds tracked by Wall St. Rank held Ready Capital as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.