Menta Capital’s Ready Capital RC Stock Holding History

Menta Capital’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
2018 Q1	–	Sell	-12,588	Closed	-$191K	–	733
2017 Q4	$191K	Buy	12,588 +1,988	+19%	+$31.2K	0.04%	583
2017 Q3	$166K	Buy	+10,600	New	+$160K	0.02%	713

Other funds holding RC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFI

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's RC Position: Q1 2018 in Review

Menta Capital sold out of Ready Capital (RC) in Q1 2018, closing a stake of 12,588 shares — an estimated $191K sold.

Menta Capital first reported a position in RC in Q3 2017 and held it in 2 quarters. The position peaked at $191K in Q4 2017. 62 funds tracked by Wall St. Rank hold RC as of Q1 2018.

Menta Capital reported no remaining Ready Capital position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 12,588 Ready Capital shares in Q1 2018, an estimated $191K.
Menta Capital first reported a position in Ready Capital in Q3 2017 and held it in 2 quarters.
Menta Capital's Ready Capital position peaked at $191K in Q4 2017.
62 funds tracked by Wall St. Rank held Ready Capital as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.