Ameriprise
RSO

Ameriprise’s Resource Capital Corp. RSO Stock Holding History

Ameriprise’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
-26,237
Closed -$283K – 3794
2017
Q3 		$283K Buy
26,237
+450
+2% +$4.63K ﹤0.01% 3407
2017
Q2 		$262K Sell
25,787
-254,295
-91% -$2.45M ﹤0.01% 3473
2017
Q1 		$2.74M Sell
280,082
-173,290
-38% -$1.5M ﹤0.01% 2434
2016
Q4 		$3.78M Sell
453,372
-12,280
-3% -$127K ﹤0.01% 2270
2016
Q3 		$5.96M Buy
465,652
+35
+0% +$456 ﹤0.01% 1849
2016
Q2 		$5.99M Buy
465,617
+44,753
+11% +$550K ﹤0.01% 1800
2016
Q1 		$4.74M Sell
420,864
-45,110
-10% -$483K ﹤0.01% 1986
2015
Q4 		$5.95M Buy
465,974
+15,698
+3% +$195K ﹤0.01% 1879
2015
Q3 		$5.03M Buy
450,276
+447,398
+15,545% +$6.05M ﹤0.01% 2003
2015
Q2 		$46K Sell
2,878
-176
-6% -$3.04K ﹤0.01% 3963
2015
Q1 		$56K Buy
+3,054
New +$58.6K ﹤0.01% 3716
2014
Q4 		– Sell
-1,840
Closed -$36K – 4833
2014
Q3 		$36K Buy
1,840
+122
+7% +$2.64K ﹤0.01% 4163
2014
Q2 		$39K Buy
1,718
+1,480
+622% +$33.2K ﹤0.01% 4018
2014
Q1 		$5K Sell
238
-252
-51% -$5.92K ﹤0.01% 4804
2013
Q4 		$12K Sell
490
-1,884
-79% -$45K ﹤0.01% 4311
2013
Q3 		$57K Buy
2,374
+2
+0.1% +$49 ﹤0.01% 3743
2013
Q2 		$59K Buy
+2,372
New +$60.6K ﹤0.01% 3629

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's RSO Position: Q4 2017 in Review

Ameriprise sold out of Resource Capital Corp. (RSO) in Q4 2017, closing a stake of 26,237 shares — an estimated $283K sold.

Ameriprise first reported a position in RSO in Q2 2013 and held it in 17 quarters. The position peaked at $5.99M in Q2 2016. 102 funds tracked by Wall St. Rank hold RSO as of Q4 2017.

  • Ameriprise reported no remaining Resource Capital Corp. position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 26,237 Resource Capital Corp. shares in Q4 2017, an estimated $283K.
  • Ameriprise first reported a position in Resource Capital Corp. in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Resource Capital Corp. position peaked at $5.99M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.