Oxford Asset Management’s Ready Capital RC Stock Holding History

Oxford 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
2018 Q4	–	Sell	-43,000	Closed	-$711K	–	2039
2018 Q3	$711K	Buy	43,000 +9,342	+28%	+$156K	0.01%	1163
2018 Q2	$547K	Buy	+33,658	New	+$512K	0.01%	1309
2018 Q1	–	Sell	-10,313	Closed	-$155K	–	1847
2017 Q4	$155K	Sell	10,313 -1,858	-15%	-$29.2K	﹤0.01%	1489
2017 Q3	$191K	Sell	12,171 -8,788	-42%	-$133K	﹤0.01%	1428
2017 Q2	$311K	Buy	20,959 +6,740	+47%	+$99.3K	0.01%	1250
2017 Q1	$205K	Buy	+14,219	New	+$194K	0.01%	1309

Other funds holding RC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RJA

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

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

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

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

WFI

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

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

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

Oxford Asset Management's RC Position: Q4 2018 in Review

Oxford Asset Management sold out of Ready Capital (RC) in Q4 2018, closing a stake of 43,000 shares — an estimated $711K sold.

Oxford Asset Management first reported a position in RC in Q1 2017 and held it in 6 quarters. The position peaked at $711K in Q3 2018. 79 funds tracked by Wall St. Rank hold RC as of Q4 2018.

Oxford Asset Management reported no remaining Ready Capital position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 43,000 Ready Capital shares in Q4 2018, an estimated $711K.
Oxford Asset Management first reported a position in Ready Capital in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Ready Capital position peaked at $711K in Q3 2018.
79 funds tracked by Wall St. Rank held Ready Capital as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.