AllianceBernstein’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,660
| Closed | -$311K | – | 3191 |
|
|
2018
Q1 | $311K | Sell |
32,660
-5,200
| -14% | -$48.1K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $355K | Hold |
37,860
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q3 | $408K | Sell |
37,860
-1,700
| -4% | -$17.5K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $402K | Buy |
39,560
+6,000
| +18% | +$57.7K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $328K | Sell |
33,560
-11,112
| -25% | -$96.4K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $372K | Buy |
44,672
+2,912
| +7% | +$30.2K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $535K | Hold |
41,760
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $537K | Buy |
41,760
+3,100
| +8% | +$38.1K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $435K | Hold |
38,660
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $493K | Sell |
38,660
-3,600
| -9% | -$44.7K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $472K | Sell |
42,260
-2,041
| -5% | -$27.6K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $686K | Sell |
44,301
-1,975
| -4% | -$34.1K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $840K | Hold |
46,276
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q4 | $933K | Hold |
46,276
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $901K | Sell |
46,276
-1,025
| -2% | -$22.2K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $1.06M | Sell |
47,301
-59
| -0.1% | -$1.32K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $1.05M | Sell |
47,360
-1,105
| -2% | -$26K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.15M | Sell |
48,465
-8
| -0% | -$191 | ﹤0.01% | 2081 |
|
|
2013
Q3 | $1.15M | Sell |
48,473
-1,341
| -3% | -$32.9K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.23M | Buy |
+49,814
| New | +$1.27M | ﹤0.01% | 1945 |
|
Other funds holding RSO
AllianceBernstein's RSO Position: Q2 2018 in Review
AllianceBernstein sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 32,660 shares — an estimated $311K sold.
AllianceBernstein first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- AllianceBernstein reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 32,660 Resource Capital Corp. shares in Q2 2018, an estimated $311K.
- AllianceBernstein first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's Resource Capital Corp. position peaked at $1.23M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.