MCA
RC

Mendon Capital Advisors’s Ready Capital RC Stock Holding History

Mendon Capital Advisors’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
-290,000
Closed -$4.82M – 88
2014
Q2 		$4.82M Sell
290,000
-50,000
-15% -$823K 2.82% 11
2014
Q1 		$5.66M Sell
340,000
-55,000
-14% -$935K 2.17% 17
2013
Q4 		$6.33M Buy
395,000
+75,627
+24% +$1.3M 2.88% 13
2013
Q3 		$5.54M Buy
319,373
+15,628
+5% +$265K 2.72% 9
2013
Q2 		$5.52M Buy
+303,745
New +$5.93M 3.26% 8

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return