Teachers Advisors’s Ready Capital RC Stock Holding History

Teachers Advisors’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
2019 Q1	$820K	Buy	55,910 +17,692	+46%	+$270K	﹤0.01%	2369
2018 Q4	$529K	Buy	+38,218	New	+$576K	﹤0.01%	2487
2018 Q3	–	Sell	-37,183	Closed	-$604K	–	3051
2018 Q2	$604K	Buy	37,183 +5,039	+16%	+$76.6K	﹤0.01%	2572
2018 Q1	$487K	Hold	32,144	–	–	﹤0.01%	2531
2017 Q4	$487K	Buy	32,144 +2,543	+9%	+$39.9K	﹤0.01%	2573
2017 Q3	$465K	Hold	29,601	–	–	﹤0.01%	2616
2017 Q2	$440K	Buy	+29,601	New	+$436K	﹤0.01%	2651
2014 Q2	–	Sell	-14,311	Closed	-$238K	–	3174
2014 Q1	$238K	Hold	14,311	–	–	﹤0.01%	2786
2013 Q4	$229K	Hold	14,311	–	–	﹤0.01%	2799
2013 Q3	$248K	Buy	14,311 +1,442	+11%	+$24.5K	﹤0.01%	2708
2013 Q2	$234K	Buy	+12,869	New	+$251K	﹤0.01%	2674

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teachers Advisors's RC Position: Q1 2019 in Review

Teachers Advisors increased its Ready Capital (RC) stake by 46% in Q1 2019, buying an estimated $270K and bringing the position to 55,910 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Teachers Advisors first reported a position in RC in Q2 2013 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold RC as of Q1 2019.

Teachers Advisors held 55,910 shares of Ready Capital worth $820K as of Q1 2019.
Teachers Advisors bought 17,692 Ready Capital shares in Q1 2019, an estimated $270K.
Ready Capital made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2369 holding.
Teachers Advisors first reported a position in Ready Capital in Q2 2013 and has held it in 11 quarters since.
108 funds tracked by Wall St. Rank held Ready Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.