WA
RC

Wasatch Advisors’s Ready Capital RC Stock Holding History

Wasatch 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
2016
Q2 		– Sell
-24,121
Closed -$359K – 377
2016
Q1 		$359K Sell
24,121
-111,647
-82% -$1.58M 0.01% 351
2015
Q4 		$2.05M Sell
135,768
-17,800
-12% -$260K 0.03% 275
2015
Q3 		$2.06M Sell
153,568
-7,000
-4% -$107K 0.03% 280
2015
Q2 		$2.6M Hold
160,568
– – 0.03% 290
2015
Q1 		$2.87M Hold
160,568
– – 0.03% 273
2014
Q4 		$2.77M Sell
160,568
-600
-0.4% -$10.7K 0.03% 290
2014
Q3 		$2.78M Buy
161,168
+72,895
+83% +$1.27M 0.03% 294
2014
Q2 		$1.47M Buy
+88,273
New +$1.45M 0.01% 345

Other funds holding RC

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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Wasatch Advisors's RC Position: Q2 2016 in Review

Wasatch Advisors sold out of Ready Capital (RC) in Q2 2016, closing a stake of 24,121 shares — an estimated $359K sold.

Wasatch Advisors first reported a position in RC in Q2 2014 and held it in 8 quarters. The position peaked at $2.87M in Q1 2015. 39 funds tracked by Wall St. Rank hold RC as of Q2 2016.

  • Wasatch Advisors reported no remaining Ready Capital position as of Q2 2016 after selling out during the quarter.
  • Wasatch Advisors sold 24,121 Ready Capital shares in Q2 2016, an estimated $359K.
  • Wasatch Advisors first reported a position in Ready Capital in Q2 2014 and held it in 8 quarters.
  • Wasatch Advisors's Ready Capital position peaked at $2.87M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Ready Capital as of Q2 2016.

Based on Wasatch Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.