BFA
RSO

BlackRock Fund Advisors’s Resource Capital Corp. RSO Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$14M Buy
1,679,494
+110,726
+7% +$1.15M ﹤0.01% 2384
2016
Q3 		$20.1M Buy
1,568,768
+79,066
+5% +$1.03M ﹤0.01% 2062
2016
Q2 		$19.2M Buy
1,489,702
+222,768
+18% +$2.74M ﹤0.01% 2045
2016
Q1 		$14.3M Sell
1,266,934
-120,317
-9% -$1.29M ﹤0.01% 2174
2015
Q4 		$17.7M Sell
1,387,251
-96,369
-6% -$1.2M ﹤0.01% 2122
2015
Q3 		$16.6M Sell
1,483,620
-23,589
-2% -$319K ﹤0.01% 2111
2015
Q2 		$23.3M Sell
1,507,209
-9,998
-0.7% -$173K 0.01% 2020
2015
Q1 		$27.6M Buy
1,517,207
+49,883
+3% +$957K 0.01% 1887
2014
Q4 		$29.6M Buy
1,467,324
+111,108
+8% +$2.28M 0.01% 1828
2014
Q3 		$26.4M Buy
1,356,216
+14,850
+1% +$321K 0.01% 1783
2014
Q2 		$30.2M Sell
1,341,366
-70,830
-5% -$1.59M 0.01% 1758
2014
Q1 		$31.5M Buy
1,412,196
+86,180
+6% +$2.03M 0.01% 1736
2013
Q4 		$31.5M Sell
1,326,016
-97,595
-7% -$2.33M 0.01% 1710
2013
Q3 		$33.8M Buy
1,423,611
+125,645
+10% +$3.09M 0.01% 1615
2013
Q2 		$31.9M Buy
+1,297,966
New +$33.2M 0.01% 1520

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Fund Advisors's RSO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Resource Capital Corp. (RSO) stake by 7.1% in Q4 2016, buying an estimated $1.15M and bringing the position to 1,679,494 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

BlackRock Fund Advisors first reported a position in RSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.8M in Q3 2013. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • BlackRock Fund Advisors held 1,679,494 shares of Resource Capital Corp. worth $14M as of Q4 2016.
  • BlackRock Fund Advisors bought 110,726 Resource Capital Corp. shares in Q4 2016, an estimated $1.15M.
  • Resource Capital Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2384 holding.
  • BlackRock Fund Advisors first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Resource Capital Corp. position peaked at $33.8M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.