TC
RC

TFS Capital’s Ready Capital RC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,757
Closed -$234K – 281
2017
Q2 		$234K Sell
15,757
-836
-5% -$12.3K 0.09% 397
2017
Q1 		$240K Buy
16,593
+3,872
+30% +$52.7K 0.08% 429
2016
Q4 		$171K Buy
+12,721
New +$172K 0.05% 559
2013
Q4 		– Sell
-17,322
Closed -$301K – 1597
2013
Q3 		$301K Sell
17,322
-9,054
-34% -$154K 0.01% 1098
2013
Q2 		$479K Buy
+26,376
New +$515K 0.02% 917

Other funds holding RC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's RC Position: Q3 2017 in Review

TFS Capital sold out of Ready Capital (RC) in Q3 2017, closing a stake of 15,757 shares — an estimated $234K sold.

TFS Capital first reported a position in RC in Q2 2013 and held it in 5 quarters. The position peaked at $479K in Q2 2013. 68 funds tracked by Wall St. Rank hold RC as of Q3 2017.

  • TFS Capital reported no remaining Ready Capital position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,757 Ready Capital shares in Q3 2017, an estimated $234K.
  • TFS Capital first reported a position in Ready Capital in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Ready Capital position peaked at $479K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Ready Capital as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.