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

Beach Investment 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
2018 Q1	–	Sell	-49,644	Closed	-$465K	–	51
2017 Q4	$465K	Hold	49,644	–	–	0.71%	38
2017 Q3	$535K	Hold	49,644	–	–	0.93%	35
2017 Q2	$505K	Hold	49,644	–	–	0.76%	39
2017 Q1	$485K	Hold	49,644	–	–	0.76%	40
2016 Q4	$414K	Hold	49,644	–	–	0.71%	36
2016 Q3	$636K	Hold	49,644	–	–	1.2%	31
2016 Q2	$638K	Hold	49,644	–	–	1.28%	28
2016 Q1	$558K	Hold	49,644	–	–	1.02%	36
2015 Q4	$633K	Sell	49,644 -1	-0%	-$12	1.11%	35
2015 Q3	$555K	Hold	49,645	–	–	1.16%	34
2015 Q2	$769K	Hold	49,645	–	–	1.15%	38
2015 Q1	$902K	Hold	49,645	–	–	1.33%	33
2014 Q4	$1M	Hold	49,645	–	–	1.41%	33
2014 Q3	$967K	Hold	49,645	–	–	1.41%	29
2014 Q2	$1.12M	Hold	49,645	–	–	1.53%	27
2014 Q1	$1.11M	Hold	49,645	–	–	1.46%	33
2013 Q4	$1.18M	Hold	49,645	–	–	1.63%	31
2013 Q3	$1.18M	Buy	49,645 +20,343	+69%	+$500K	1.82%	29
2013 Q2	$721K	Buy	+29,302	New	+$749K	1.26%	32

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Beach Investment Management sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 49,644 shares — an estimated $465K sold.

Beach Investment Management first reported a position in RSO in Q2 2013 and held it in 19 quarters. The position peaked at $1.18M in Q3 2013. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

Beach Investment Management reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
Beach Investment Management sold 49,644 Resource Capital Corp. shares in Q1 2018, an estimated $465K.
Beach Investment Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 19 quarters.
Beach Investment Management's Resource Capital Corp. position peaked at $1.18M in Q3 2013.
104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

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