BIM
RSO

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

BlackRock 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
2016
Q4 		$1.09M Sell
131,278
-2,339
-2% -$24.3K ﹤0.01% 2649
2016
Q3 		$1.71M Sell
133,617
-365
-0.3% -$4.75K ﹤0.01% 2277
2016
Q2 		$1.72M Buy
133,982
+7,335
+6% +$90.1K ﹤0.01% 2227
2016
Q1 		$1.43M Sell
126,647
-4,765
-4% -$51K ﹤0.01% 2232
2015
Q4 		$1.68M Sell
131,412
-112
-0.1% -$1.39K ﹤0.01% 2219
2015
Q3 		$1.47M Sell
131,524
-5,099
-4% -$69K ﹤0.01% 2300
2015
Q2 		$2.12M Buy
136,623
+31,209
+30% +$539K ﹤0.01% 2183
2015
Q1 		$1.91M Buy
105,414
+1,818
+2% +$34.9K ﹤0.01% 2058
2014
Q4 		$2.09M Sell
103,596
-1,135
-1% -$23.3K ﹤0.01% 2001
2014
Q3 		$2.04M Buy
104,731
+1,945
+2% +$42.1K ﹤0.01% 1988
2014
Q2 		$2.31M Sell
102,786
-7,840
-7% -$176K ﹤0.01% 1964
2014
Q1 		$2.46M Buy
110,626
+1,607
+1% +$37.8K ﹤0.01% 1891
2013
Q4 		$2.59M Sell
109,019
-3,047
-3% -$72.7K ﹤0.01% 1845
2013
Q3 		$2.66M Buy
112,066
+1,392
+1% +$34.2K ﹤0.01% 1745
2013
Q2 		$2.72M Buy
+110,674
New +$2.83M ﹤0.01% 1635

Other funds holding RSO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

BlackRock Investment Management's RSO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Resource Capital Corp. (RSO) stake by 1.8% in Q4 2016, selling an estimated $24.3K and leaving 131,278 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

BlackRock Investment Management first reported a position in RSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.72M in Q2 2013. 99 funds tracked by Wall St. Rank hold RSO as of Q4 2016.

  • BlackRock Investment Management held 131,278 shares of Resource Capital Corp. worth $1.09M as of Q4 2016.
  • BlackRock Investment Management sold 2,339 Resource Capital Corp. shares in Q4 2016, an estimated $24.3K.
  • Resource Capital Corp. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2649 holding.
  • BlackRock Investment Management first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Resource Capital Corp. position peaked at $2.72M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2016.

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