Philadelphia Financial Management of San Francisco’s Ready Capital RC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q3	–	Sell	-496,662	Closed	-$7.88M	–	46
2021 Q2	$7.88M	Buy	+496,662	New	+$7.35M	2.36%	16
2017 Q2	–	Sell	-587,454	Closed	-$8.49M	–	49
2017 Q1	$8.49M	Sell	587,454 -561,167	-49%	-$7.64M	1.92%	27
2016 Q4	$15.4M	Buy	1,148,621 +1,086,826	+1,759%	+$14.7M	3.49%	13
2016 Q3	$892K	Buy	61,795 +8,000	+15%	+$111K	0.2%	33
2016 Q2	$738K	Buy	+53,795	New	+$778K	0.17%	33

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RC Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Ready Capital (RC) in Q3 2021, closing a stake of 496,662 shares — an estimated $7.88M sold.

Philadelphia Financial Management of San Francisco first reported a position in RC in Q2 2016 and held it in 5 quarters. The position peaked at $15.4M in Q4 2016. 153 funds tracked by Wall St. Rank hold RC as of Q3 2021.

Philadelphia Financial Management of San Francisco reported no remaining Ready Capital position as of Q3 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 496,662 Ready Capital shares in Q3 2021, an estimated $7.88M.
Philadelphia Financial Management of San Francisco first reported a position in Ready Capital in Q2 2016 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Ready Capital position peaked at $15.4M in Q4 2016.
153 funds tracked by Wall St. Rank held Ready Capital as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.