PI
RC

Putnam Investments’s Ready Capital RC Stock Holding History

Putnam Investments’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
2015
Q4 		– Sell
-117,900
Closed -$1.58M – 1481
2015
Q3 		$1.58M Hold
117,900
– – ﹤0.01% 1052
2015
Q2 		$1.91M Sell
117,900
-35,400
-23% -$613K ﹤0.01% 1079
2015
Q1 		$2.73M Sell
153,300
-700
-0.5% -$12.3K 0.01% 953
2014
Q4 		$2.66M Hold
154,000
– – 0.01% 945
2014
Q3 		$2.66M Buy
+154,000
New +$2.69M 0.01% 954

Other funds holding RC

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Putnam Investments's RC Position: Q4 2015 in Review

Putnam Investments sold out of Ready Capital (RC) in Q4 2015, closing a stake of 117,900 shares — an estimated $1.58M sold.

Putnam Investments first reported a position in RC in Q3 2014 and held it in 5 quarters. The position peaked at $2.73M in Q1 2015. 39 funds tracked by Wall St. Rank hold RC as of Q4 2015.

  • Putnam Investments reported no remaining Ready Capital position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 117,900 Ready Capital shares in Q4 2015, an estimated $1.58M.
  • Putnam Investments first reported a position in Ready Capital in Q3 2014 and held it in 5 quarters.
  • Putnam Investments's Ready Capital position peaked at $2.73M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Ready Capital as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.