Arrowstreet Capital’s Resource Capital Corp. RSO Stock Holding History

Arrowstreet Capital’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
2018 Q2	–	Sell	-13,800	Closed	-$131K	–	1430
2018 Q1	$131K	Buy	+13,800	New	+$128K	﹤0.01%	1075
2015 Q1	–	Sell	-23,054	Closed	-$465K	–	1335
2014 Q4	$465K	Buy	+23,054	New	+$473K	﹤0.01%	1058
2014 Q2	–	Sell	-3,178	Closed	-$71K	–	1292
2014 Q1	$71K	Buy	+3,178	New	+$74.7K	﹤0.01%	1117

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Arrowstreet Capital's RSO Position: Q2 2018 in Review

Arrowstreet Capital sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 13,800 shares — an estimated $131K sold.

Arrowstreet Capital first reported a position in RSO in Q1 2014 and held it in 3 quarters. The position peaked at $465K in Q4 2014. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Arrowstreet Capital reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 13,800 Resource Capital Corp. shares in Q2 2018, an estimated $131K.
Arrowstreet Capital first reported a position in Resource Capital Corp. in Q1 2014 and held it in 3 quarters.
Arrowstreet Capital's Resource Capital Corp. position peaked at $465K in Q4 2014.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.