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

Allianz 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 Q4	–	Sell	-1,221,000	Closed	-$13.2M	–	2803
2017 Q3	$13.2M	Hold	1,221,000	–	–	0.01%	1192
2017 Q2	$12.4M	Hold	1,221,000	–	–	0.01%	1217
2017 Q1	$11.9M	Hold	1,221,000	–	–	0.01%	1254
2016 Q4	$10.2M	Buy	+1,221,000	New	+$12.7M	0.01%	1350
2016 Q2	–	Sell	-402,959	Closed	-$4.53M	–	2660
2016 Q1	$4.53M	Buy	+402,959	New	+$4.31M	0.01%	1484
2015 Q3	–	Sell	-2,635	Closed	-$41K	–	2488
2015 Q2	$41K	Sell	2,635 -2,155	-45%	-$37.2K	﹤0.01%	2348
2015 Q1	$87K	Sell	4,790 -76,806	-94%	-$1.47M	﹤0.01%	2221
2014 Q4	$1.65M	Buy	+81,596	New	+$1.68M	﹤0.01%	1634
2013 Q4	–	Sell	-16,601	Closed	-$394K	–	1938
2013 Q3	$394K	Buy	16,601 +1,415	+9%	+$34.8K	﹤0.01%	1565
2013 Q2	$374K	Buy	+15,186	New	+$388K	﹤0.01%	1530

Other funds holding RSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

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

KCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management's RSO Position: Q4 2017 in Review

Allianz Asset Management sold out of Resource Capital Corp. (RSO) in Q4 2017, closing a stake of 1,221,000 shares — an estimated $13.2M sold.

Allianz Asset Management first reported a position in RSO in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q3 2017. 102 funds tracked by Wall St. Rank hold RSO as of Q4 2017.

Allianz Asset Management reported no remaining Resource Capital Corp. position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 1,221,000 Resource Capital Corp. shares in Q4 2017, an estimated $13.2M.
Allianz Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's Resource Capital Corp. position peaked at $13.2M in Q3 2017.
102 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.