MBTD
RC

Mechanics Bank - Trust Department’s Ready Capital RC Stock Holding History

Mechanics Bank - Trust Department’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
2020
Q1 		– Sell
-13,547
Closed -$209K – 163
2019
Q4 		$209K Sell
13,547
-13,000
-49% -$205K 0.04% 169
2019
Q3 		$423K Sell
26,547
-5,000
-16% -$75.8K 0.08% 141
2019
Q2 		$470K Buy
+31,547
New +$467K 0.11% 115

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mechanics Bank - Trust Department's RC Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of Ready Capital (RC) in Q1 2020, closing a stake of 13,547 shares — an estimated $209K sold.

Mechanics Bank - Trust Department first reported a position in RC in Q2 2019 and held it in 3 quarters. The position peaked at $470K in Q2 2019. 117 funds tracked by Wall St. Rank hold RC as of Q1 2020.

  • Mechanics Bank - Trust Department reported no remaining Ready Capital position as of Q1 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 13,547 Ready Capital shares in Q1 2020, an estimated $209K.
  • Mechanics Bank - Trust Department first reported a position in Ready Capital in Q2 2019 and held it in 3 quarters.
  • Mechanics Bank - Trust Department's Ready Capital position peaked at $470K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Ready Capital as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.