WRM
RC

Westport Resources Management’s Ready Capital RC Stock Holding History

Westport Resources 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
-2,000
Closed -$36K – 983
2015
Q1 		$36K Hold
2,000
– – 0.01% 577
2014
Q4 		$35K Hold
2,000
– – 0.01% 609
2014
Q3 		$35K Hold
2,000
– – 0.01% 613
2014
Q2 		$33K Buy
+2,000
New +$32.9K 0.01% 631

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

Westport Resources Management's RC Position: Q2 2015 in Review

Westport Resources Management sold out of Ready Capital (RC) in Q2 2015, closing a stake of 2,000 shares — an estimated $36K sold.

Westport Resources Management first reported a position in RC in Q2 2014 and held it in 4 quarters. The position peaked at $36K in Q1 2015. 44 funds tracked by Wall St. Rank hold RC as of Q2 2015.

  • Westport Resources Management reported no remaining Ready Capital position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,000 Ready Capital shares in Q2 2015, an estimated $36K.
  • Westport Resources Management first reported a position in Ready Capital in Q2 2014 and held it in 4 quarters.
  • Westport Resources Management's Ready Capital position peaked at $36K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Ready Capital as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.