Bill Miller’s Resource Capital Corp. RSO Stock Holding History

Bill Miller’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 Q2	–	Sell	-37,650	Closed	-$684K	–	97
2015 Q1	$684K	Hold	37,650	–	–	0.02%	89
2014 Q4	$760K	Hold	37,650	–	–	0.03%	87
2014 Q3	$734K	Hold	37,650	–	–	0.03%	98
2014 Q2	$848K	Buy	37,650 +5,375	+17%	+$121K	0.03%	92
2014 Q1	$720K	Hold	32,275	–	–	0.03%	81
2013 Q4	$766K	Buy	32,275 +11,250	+54%	+$268K	0.03%	71
2013 Q3	$500K	Hold	21,025	–	–	0.03%	81
2013 Q2	$518K	Buy	+21,025	New	+$537K	0.04%	79

Other funds holding RSO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Bill Miller's RSO Position: Q2 2015 in Review

Bill Miller sold out of Resource Capital Corp. (RSO) in Q2 2015, closing a stake of 37,650 shares — an estimated $684K sold.

Bill Miller first reported a position in RSO in Q2 2013 and held it in 8 quarters. The position peaked at $848K in Q2 2014. 124 funds tracked by Wall St. Rank hold RSO as of Q2 2015.

Bill Miller reported no remaining Resource Capital Corp. position as of Q2 2015 after selling out during the quarter.
Bill Miller sold 37,650 Resource Capital Corp. shares in Q2 2015, an estimated $684K.
Bill Miller first reported a position in Resource Capital Corp. in Q2 2013 and held it in 8 quarters.
Bill Miller's Resource Capital Corp. position peaked at $848K in Q2 2014.
124 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.