Acadian Asset Management’s Resource Capital Corp. RSO Stock Holding History

Acadian Asset Management’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
2017 Q3	–	Sell	-26,565	Closed	-$271K	–	1632
2017 Q2	$271K	Buy	+26,565	New	+$256K	﹤0.01%	914
2016 Q2	–	Sell	-61,300	Closed	-$690K	–	1601
2016 Q1	$690K	Sell	61,300 -53,625	-47%	-$574K	﹤0.01%	702
2015 Q4	$1.47M	Buy	114,925 +38,370	+50%	+$477K	0.01%	629
2015 Q3	$855K	Buy	76,555 +58,894	+333%	+$796K	﹤0.01%	694
2015 Q2	$273K	Sell	17,661 -23,468	-57%	-$405K	﹤0.01%	886
2015 Q1	$747K	Sell	41,129 -139,521	-77%	-$2.68M	﹤0.01%	699
2014 Q4	$3.64M	Buy	+180,650	New	+$3.71M	0.02%	455
2014 Q3	–	Sell	-47,476	Closed	-$1.07M	–	1161
2014 Q2	$1.07M	Buy	47,476 +10,840	+30%	+$243K	0.01%	592
2014 Q1	$816K	Buy	+36,636	New	+$861K	﹤0.01%	599

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's RSO Position: Q3 2017 in Review

Acadian Asset Management sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 26,565 shares — an estimated $271K sold.

Acadian Asset Management first reported a position in RSO in Q1 2014 and held it in 9 quarters. The position peaked at $3.64M in Q4 2014. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

Acadian Asset Management reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 26,565 Resource Capital Corp. shares in Q3 2017, an estimated $271K.
Acadian Asset Management first reported a position in Resource Capital Corp. in Q1 2014 and held it in 9 quarters.
Acadian Asset Management's Resource Capital Corp. position peaked at $3.64M in Q4 2014.
84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.