Orinda Asset Management’s Ready Capital RC Stock Holding History

Orinda Asset Management’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 Q2	–	Sell	-80,000	Closed	-$578K	–	45
2020 Q1	$578K	Sell	80,000 -31,996	-29%	-$437K	2.02%	16
2019 Q4	$1.73M	Buy	+111,996	New	+$1.76M	1.99%	19
2018 Q2	–	Sell	-20,000	Closed	-$303K	–	31
2018 Q1	$303K	Buy	+20,000	New	+$292K	0.51%	19

Other funds holding RC

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFI

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

Orinda Asset Management's RC Position: Q2 2020 in Review

Orinda Asset Management sold out of Ready Capital (RC) in Q2 2020, closing a stake of 80,000 shares — an estimated $578K sold.

Orinda Asset Management first reported a position in RC in Q1 2018 and held it in 3 quarters. The position peaked at $1.73M in Q4 2019. 123 funds tracked by Wall St. Rank hold RC as of Q2 2020.

Orinda Asset Management reported no remaining Ready Capital position as of Q2 2020 after selling out during the quarter.
Orinda Asset Management sold 80,000 Ready Capital shares in Q2 2020, an estimated $578K.
Orinda Asset Management first reported a position in Ready Capital in Q1 2018 and held it in 3 quarters.
Orinda Asset Management's Ready Capital position peaked at $1.73M in Q4 2019.
123 funds tracked by Wall St. Rank held Ready Capital as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.