BIG
RSO

Blackthorn Investment Group’s Resource Capital Corp. RSO Stock Holding History

Blackthorn Investment Group’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
-30,225
Closed -$549K – 97
2015
Q1 		$549K Buy
+30,225
New +$580K 2.27% 10

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Blackthorn Investment Group's RSO Position: Q2 2015 in Review

Blackthorn Investment Group sold out of Resource Capital Corp. (RSO) in Q2 2015, closing a stake of 30,225 shares — an estimated $549K sold.

Blackthorn Investment Group first reported a position in RSO in Q1 2015 and held it in 1 quarter. The position peaked at $549K in Q1 2015. 124 funds tracked by Wall St. Rank hold RSO as of Q2 2015.

  • Blackthorn Investment Group reported no remaining Resource Capital Corp. position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,225 Resource Capital Corp. shares in Q2 2015, an estimated $549K.
  • Blackthorn Investment Group first reported a position in Resource Capital Corp. in Q1 2015 and held it in 1 quarter.
  • Blackthorn Investment Group's Resource Capital Corp. position peaked at $549K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.