AQR Capital Management
RSO

AQR Capital Management’s Resource Capital Corp. RSO Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-10,244
Closed -$200K – 2699
2014
Q3 		$200K Hold
10,244
– – ﹤0.01% 2340
2014
Q2 		$231K Buy
+10,244
New +$230K ﹤0.01% 2311

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management's RSO Position: Q4 2014 in Review

AQR Capital Management sold out of Resource Capital Corp. (RSO) in Q4 2014, closing a stake of 10,244 shares — an estimated $200K sold.

AQR Capital Management first reported a position in RSO in Q2 2014 and held it in 2 quarters. The position peaked at $231K in Q2 2014. 122 funds tracked by Wall St. Rank hold RSO as of Q4 2014.

  • AQR Capital Management reported no remaining Resource Capital Corp. position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 10,244 Resource Capital Corp. shares in Q4 2014, an estimated $200K.
  • AQR Capital Management first reported a position in Resource Capital Corp. in Q2 2014 and held it in 2 quarters.
  • AQR Capital Management's Resource Capital Corp. position peaked at $231K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.