Norges Bank
RC

Norges Bank’s Ready Capital RC Stock Holding History

Norges Bank’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
2015
Q3 		– Sell
-14,000
Closed -$226K – 2322
2015
Q2 		$226K Sell
14,000
-700
-5% -$12.1K ﹤0.01% 2225
2015
Q1 		$262K Hold
14,700
– – ﹤0.01% 2239
2014
Q4 		$254K Hold
14,700
– – ﹤0.01% 2288
2014
Q3 		$254K Sell
14,700
-14,700
-50% -$257K ﹤0.01% 2275
2014
Q2 		$488K Buy
29,400
+14,700
+100% +$242K ﹤0.01% 2208
2014
Q1 		$245K Buy
+14,700
New +$250K ﹤0.01% 2099

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank's RC Position: Q3 2015 in Review

Norges Bank sold out of Ready Capital (RC) in Q3 2015, closing a stake of 14,000 shares — an estimated $226K sold.

Norges Bank first reported a position in RC in Q1 2014 and held it in 6 quarters. The position peaked at $488K in Q2 2014. 38 funds tracked by Wall St. Rank hold RC as of Q3 2015.

  • Norges Bank reported no remaining Ready Capital position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 14,000 Ready Capital shares in Q3 2015, an estimated $226K.
  • Norges Bank first reported a position in Ready Capital in Q1 2014 and held it in 6 quarters.
  • Norges Bank's Ready Capital position peaked at $488K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Ready Capital as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.