A.R.T. Advisors’s Resource Capital Corp. RSO Stock Holding History

A.R.T. Advisors’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,712	Closed	-$273K	–	1984
2018 Q1	$273K	Buy	28,712 +100	+0.3%	+$924	0.01%	1167
2017 Q4	$268K	Sell	28,612 -3,200	-10%	-$32K	0.01%	1090
2017 Q3	$342K	Sell	31,812 -4,200	-12%	-$43.2K	0.02%	967
2017 Q2	$366K	Sell	36,012 -23,300	-39%	-$224K	0.02%	938
2017 Q1	$579K	Buy	+59,312	New	+$515K	0.03%	763

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

A.R.T. Advisors's RSO Position: Q2 2018 in Review

A.R.T. Advisors sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 28,712 shares — an estimated $273K sold.

A.R.T. Advisors first reported a position in RSO in Q1 2017 and held it in 5 quarters. The position peaked at $579K in Q1 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

A.R.T. Advisors reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 28,712 Resource Capital Corp. shares in Q2 2018, an estimated $273K.
A.R.T. Advisors first reported a position in Resource Capital Corp. in Q1 2017 and held it in 5 quarters.
A.R.T. Advisors's Resource Capital Corp. position peaked at $579K in Q1 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.