PCM
RC

Pentwater Capital Management’s Ready Capital RC Stock Holding History

Pentwater Capital 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
2017
Q1 		– Sell
-557,066
Closed -$7.49M – 120
2016
Q4 		$7.49M Buy
+557,066
New +$7.52M 0.1% 75

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management's RC Position: Q1 2017 in Review

Pentwater Capital Management sold out of Ready Capital (RC) in Q1 2017, closing a stake of 557,066 shares — an estimated $7.49M sold.

Pentwater Capital Management first reported a position in RC in Q4 2016 and held it in 1 quarter. The position peaked at $7.49M in Q4 2016. 46 funds tracked by Wall St. Rank hold RC as of Q1 2017.

  • Pentwater Capital Management reported no remaining Ready Capital position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 557,066 Ready Capital shares in Q1 2017, an estimated $7.49M.
  • Pentwater Capital Management first reported a position in Ready Capital in Q4 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Ready Capital position peaked at $7.49M in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Ready Capital as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.