Yorktown Management & Research Company’s Ready Capital RC Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-365,000	Closed	-$5.27M	–	393
2016 Q3	$5.27M	Hold	365,000	–	–	1.15%	28
2016 Q2	$5M	Hold	365,000	–	–	1.14%	33
2016 Q1	$5.45M	Hold	365,000	–	–	1.06%	33
2015 Q4	$5.5M	Sell	365,000 -50,000	-12%	-$731K	0.97%	24
2015 Q3	$5.56M	Sell	415,000 -5,000	-1%	-$76.7K	0.92%	25
2015 Q2	$6.79M	Hold	420,000	–	–	1.19%	18
2015 Q1	$7.49M	Hold	420,000	–	–	1.35%	21
2014 Q4	$7.25M	Hold	420,000	–	–	1.51%	21
2014 Q3	$7.25M	Buy	420,000 +20,000	+5%	+$349K	1.39%	22
2014 Q2	$6.65M	Hold	400,000	–	–	1.24%	25
2014 Q1	$6.66M	Hold	400,000	–	–	1.27%	21
2013 Q4	$6.41M	Hold	400,000	–	–	1.29%	19
2013 Q3	$6.94M	Hold	400,000	–	–	1.49%	17
2013 Q2	$7.27M	Buy	+400,000	New	+$7.81M	1.53%	15

Other funds holding RC

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

RJA

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Yorktown Management & Research Company's RC Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Ready Capital (RC) in Q4 2016, closing a stake of 365,000 shares — an estimated $5.27M sold.

Yorktown Management & Research Company first reported a position in RC in Q2 2013 and held it in 14 quarters. The position peaked at $7.49M in Q1 2015. 43 funds tracked by Wall St. Rank hold RC as of Q4 2016.

Yorktown Management & Research Company reported no remaining Ready Capital position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 365,000 Ready Capital shares in Q4 2016, an estimated $5.27M.
Yorktown Management & Research Company first reported a position in Ready Capital in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's Ready Capital position peaked at $7.49M in Q1 2015.
43 funds tracked by Wall St. Rank held Ready Capital as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.