AWCI
RSO

Alpine Woods Capital Investors’s Resource Capital Corp. RSO Stock Holding History

Alpine Woods Capital Investors’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
2015
Q4 		– Sell
-188,000
Closed -$2.1M – 499
2015
Q3 		$2.1M Buy
+188,000
New +$2.54M 0.11% 180

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Alpine Woods Capital Investors's RSO Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Resource Capital Corp. (RSO) in Q4 2015, closing a stake of 188,000 shares — an estimated $2.1M sold.

Alpine Woods Capital Investors first reported a position in RSO in Q3 2015 and held it in 1 quarter. The position peaked at $2.1M in Q3 2015. 92 funds tracked by Wall St. Rank hold RSO as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining Resource Capital Corp. position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 188,000 Resource Capital Corp. shares in Q4 2015, an estimated $2.1M.
  • Alpine Woods Capital Investors first reported a position in Resource Capital Corp. in Q3 2015 and held it in 1 quarter.
  • Alpine Woods Capital Investors's Resource Capital Corp. position peaked at $2.1M in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.