MAM
RC

Martingale Asset Management’s Ready Capital RC Stock Holding History

Martingale Asset 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
-19,304
Closed -$309K – 1010
2019
Q3 		$309K Sell
19,304
-7,100
-27% -$108K ﹤0.01% 932
2019
Q2 		$394K Buy
+26,404
New +$391K ﹤0.01% 924
2018
Q4 		– Sell
-19,728
Closed -$329K – 1022
2018
Q3 		$329K Sell
19,728
-4,490
-19% -$75K ﹤0.01% 894
2018
Q2 		$394K Buy
+24,218
New +$368K ﹤0.01% 895

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

Martingale Asset Management's RC Position: Q4 2019 in Review

Martingale Asset Management sold out of Ready Capital (RC) in Q4 2019, closing a stake of 19,304 shares — an estimated $309K sold.

Martingale Asset Management first reported a position in RC in Q2 2018 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 122 funds tracked by Wall St. Rank hold RC as of Q4 2019.

  • Martingale Asset Management reported no remaining Ready Capital position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 19,304 Ready Capital shares in Q4 2019, an estimated $309K.
  • Martingale Asset Management first reported a position in Ready Capital in Q2 2018 and held it in 4 quarters.
  • Martingale Asset Management's Ready Capital position peaked at $394K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Ready Capital as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.