RCM
RC

Rotella Capital Management’s Ready Capital RC Stock Holding History

Rotella 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
2015
Q2 		– Sell
-11,739
Closed -$209K – 545
2015
Q1 		$209K Buy
+11,739
New +$206K 0.18% 203

Other funds holding RC

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's RC Position: Q2 2015 in Review

Rotella Capital Management sold out of Ready Capital (RC) in Q2 2015, closing a stake of 11,739 shares — an estimated $209K sold.

Rotella Capital Management first reported a position in RC in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 44 funds tracked by Wall St. Rank hold RC as of Q2 2015.

  • Rotella Capital Management reported no remaining Ready Capital position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,739 Ready Capital shares in Q2 2015, an estimated $209K.
  • Rotella Capital Management first reported a position in Ready Capital in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ready Capital position peaked at $209K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Ready Capital as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.