PCM
RC

Pointe Capital Management’s Ready Capital RC Stock Holding History

Pointe 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
2016
Q3 		– Sell
-12,300
Closed -$169K – 152
2016
Q2 		$169K Sell
12,300
-2,800
-19% -$40.5K 0.12% 148
2016
Q1 		$225K Hold
15,100
– – 0.18% 127
2015
Q4 		$228K Sell
15,100
-18,000
-54% -$263K 0.17% 131
2015
Q3 		$444K Sell
33,100
-21,473
-39% -$329K 0.27% 96
2015
Q2 		$882K Sell
54,573
-3,150
-5% -$54.6K 0.4% 64
2015
Q1 		$1.03M Buy
+57,723
New +$1.02M 0.48% 54

Other funds holding RC

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Pointe Capital Management's RC Position: Q3 2016 in Review

Pointe Capital Management sold out of Ready Capital (RC) in Q3 2016, closing a stake of 12,300 shares — an estimated $169K sold.

Pointe Capital Management first reported a position in RC in Q1 2015 and held it in 6 quarters. The position peaked at $1.03M in Q1 2015. 35 funds tracked by Wall St. Rank hold RC as of Q3 2016.

  • Pointe Capital Management reported no remaining Ready Capital position as of Q3 2016 after selling out during the quarter.
  • Pointe Capital Management sold 12,300 Ready Capital shares in Q3 2016, an estimated $169K.
  • Pointe Capital Management first reported a position in Ready Capital in Q1 2015 and held it in 6 quarters.
  • Pointe Capital Management's Ready Capital position peaked at $1.03M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Ready Capital as of Q3 2016.

Based on Pointe Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.