Allianz Asset Management
RSO

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 – 2809
2017
Q3 		$13.2M Hold
1,221,000
– – 0.02% 1192
2017
Q2 		$12.4M Hold
1,221,000
– – 0.02% 1217
2017
Q1 		$11.9M Hold
1,221,000
– – 0.02% 1254
2016
Q4 		$10.2M Buy
+1,221,000
New +$12.7M 0.01% 1350
2016
Q2 		– Sell
-402,959
Closed -$4.53M – 2671
2016
Q1 		$4.53M Buy
+402,959
New +$4.31M 0.01% 1484
2015
Q3 		– Sell
-2,635
Closed -$41K – 2497
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 – 1939
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

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FTCM
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FM
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KCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tahithromos New York $70.7M AUM 0.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return