AG
RSO

Aperio Group’s Resource Capital Corp. RSO Stock Holding History

Aperio Group’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
Q3 		– Sell
-7,865
Closed -$122K – 2045
2015
Q2 		$122K Buy
7,865
+2,838
+56% +$49K ﹤0.01% 1932
2015
Q1 		$91K Sell
5,027
-3,046
-38% -$58.5K ﹤0.01% 1921
2014
Q4 		$163K Buy
8,073
+238
+3% +$4.89K ﹤0.01% 1787
2014
Q3 		$153K Sell
7,835
-675
-8% -$14.6K ﹤0.01% 1651
2014
Q2 		$192K Buy
8,510
+5,239
+160% +$118K ﹤0.01% 1629
2014
Q1 		$73K Buy
+3,271
New +$76.9K ﹤0.01% 1989
2013
Q4 		– Sell
-2,719
Closed -$64.9K – 1941
2013
Q3 		$65K Buy
+2,719
New +$66.8K ﹤0.01% 1761

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 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's RSO Position: Q3 2015 in Review

Aperio Group sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 7,865 shares — an estimated $122K sold.

Aperio Group first reported a position in RSO in Q3 2013 and held it in 7 quarters. The position peaked at $192K in Q2 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Aperio Group reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 7,865 Resource Capital Corp. shares in Q3 2015, an estimated $122K.
  • Aperio Group first reported a position in Resource Capital Corp. in Q3 2013 and held it in 7 quarters.
  • Aperio Group's Resource Capital Corp. position peaked at $192K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.