BIC
RSO

Beach Investment Counsel’s Resource Capital Corp. RSO Stock Holding History

Beach Investment Counsel’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
Q1 		– Sell
-57,743
Closed -$541K – 170
2017
Q4 		$541K Hold
57,743
– – 0.05% 119
2017
Q3 		$622K Hold
57,743
– – 0.07% 111
2017
Q2 		$587K Hold
57,743
– – 0.06% 106
2017
Q1 		$564K Hold
57,743
– – 0.06% 109
2016
Q4 		$481K Sell
57,743
-1,017
-2% -$10.6K 0.05% 114
2016
Q3 		$753K Sell
58,760
-889
-1% -$11.6K 0.09% 100
2016
Q2 		$767K Sell
59,649
-250
-0.4% -$3.07K 0.09% 97
2016
Q1 		$674K Hold
59,899
– – 0.08% 107
2015
Q4 		$764K Sell
59,899
-151,913
-72% -$1.89M 0.09% 108
2015
Q3 		$2.37M Sell
211,812
-28,781
-12% -$389K 0.29% 61
2015
Q2 		$3.72M Hold
240,593
– – 0.37% 53
2015
Q1 		$4.37M Hold
240,593
– – 0.4% 47
2014
Q4 		$4.85M Buy
240,593
+3,788
+2% +$77.8K 0.4% 46
2014
Q3 		$4.61M Hold
236,805
– – 0.43% 43
2014
Q2 		$5.33M Hold
236,805
– – 0.47% 44
2014
Q1 		$5.28M Sell
236,805
-1,125
-0.5% -$26.4K 0.48% 39
2013
Q4 		$5.64M Sell
237,930
-27,813
-10% -$664K 0.52% 40
2013
Q3 		$6.31M Buy
265,743
+64,410
+32% +$1.58M 0.67% 33
2013
Q2 		$4.95M Buy
+201,333
New +$5.14M 0.53% 36

Other funds holding RSO

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

Beach Investment Counsel's RSO Position: Q1 2018 in Review

Beach Investment Counsel sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 57,743 shares — an estimated $541K sold.

Beach Investment Counsel first reported a position in RSO in Q2 2013 and held it in 19 quarters. The position peaked at $6.31M in Q3 2013. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Beach Investment Counsel reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 57,743 Resource Capital Corp. shares in Q1 2018, an estimated $541K.
  • Beach Investment Counsel first reported a position in Resource Capital Corp. in Q2 2013 and held it in 19 quarters.
  • Beach Investment Counsel's Resource Capital Corp. position peaked at $6.31M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.