WAM
RC

Weiss Asset Management’s Ready Capital RC Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-477,266
Closed -$7.11M – 429
2019
Q2 		$7.11M Buy
477,266
+188,611
+65% +$2.79M 0.43% 45
2019
Q1 		$4.24M Buy
+288,655
New +$4.41M 0.33% 68
2016
Q3 		– Sell
-60,685
Closed -$832K – 161
2016
Q2 		$832K Hold
60,685
– – 0.14% 52
2016
Q1 		$905K Buy
60,685
+28,795
+90% +$408K 0.22% 51
2015
Q4 		$481K Buy
+31,890
New +$466K 0.12% 121

Other funds holding RC

BlackRock
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Weiss Asset Management's RC Position: Q3 2019 in Review

Weiss Asset Management sold out of Ready Capital (RC) in Q3 2019, closing a stake of 477,266 shares — an estimated $7.11M sold.

Weiss Asset Management first reported a position in RC in Q4 2015 and held it in 5 quarters. The position peaked at $7.11M in Q2 2019. 96 funds tracked by Wall St. Rank hold RC as of Q3 2019.

  • Weiss Asset Management reported no remaining Ready Capital position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 477,266 Ready Capital shares in Q3 2019, an estimated $7.11M.
  • Weiss Asset Management first reported a position in Ready Capital in Q4 2015 and held it in 5 quarters.
  • Weiss Asset Management's Ready Capital position peaked at $7.11M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Ready Capital as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.