OC
RC

Oppenheimer & Co’s Ready Capital RC Stock Holding History

Oppenheimer & Co’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
2016
Q1 		– Sell
-15,383
Closed -$232K – 1306
2015
Q4 		$232K Sell
15,383
-300
-2% -$4.38K 0.01% 1057
2015
Q3 		$210K Buy
15,683
+308
+2% +$4.72K 0.01% 1147
2015
Q2 		$248K Sell
15,375
-1,227
-7% -$21.3K 0.01% 1184
2015
Q1 		$296K Sell
16,602
-2,823
-15% -$49.6K 0.01% 1112
2014
Q4 		$335K Sell
19,425
-1,500
-7% -$26.7K 0.01% 991
2014
Q3 		$361K Sell
20,925
-1,309
-6% -$22.9K 0.01% 990
2014
Q2 		$369K Buy
+22,234
New +$366K 0.01% 973

Other funds holding RC

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Oppenheimer & Co's RC Position: Q1 2016 in Review

Oppenheimer & Co sold out of Ready Capital (RC) in Q1 2016, closing a stake of 15,383 shares — an estimated $232K sold.

Oppenheimer & Co first reported a position in RC in Q2 2014 and held it in 7 quarters. The position peaked at $369K in Q2 2014. 42 funds tracked by Wall St. Rank hold RC as of Q1 2016.

  • Oppenheimer & Co reported no remaining Ready Capital position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 15,383 Ready Capital shares in Q1 2016, an estimated $232K.
  • Oppenheimer & Co first reported a position in Ready Capital in Q2 2014 and held it in 7 quarters.
  • Oppenheimer & Co's Ready Capital position peaked at $369K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Ready Capital as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.