PAIM
RC

Punch & Associates Investment Management’s Ready Capital RC Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-316,673
Closed -$4.88M – 241
2019
Q4 		$4.88M Buy
316,673
+48,676
+18% +$767K 0.38% 103
2019
Q3 		$4.27M Buy
267,997
+52,212
+24% +$792K 0.35% 110
2019
Q2 		$3.21M Buy
+215,785
New +$3.2M 0.27% 133

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's RC Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Ready Capital (RC) in Q1 2020, closing a stake of 316,673 shares — an estimated $4.88M sold.

Punch & Associates Investment Management first reported a position in RC in Q2 2019 and held it in 3 quarters. The position peaked at $4.88M in Q4 2019. 117 funds tracked by Wall St. Rank hold RC as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Ready Capital position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 316,673 Ready Capital shares in Q1 2020, an estimated $4.88M.
  • Punch & Associates Investment Management first reported a position in Ready Capital in Q2 2019 and held it in 3 quarters.
  • Punch & Associates Investment Management's Ready Capital position peaked at $4.88M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Ready Capital as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.