BFM
RSO

Boothbay Fund Management’s Resource Capital Corp. RSO Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-24,756
Closed -$242K – 958
2017
Q1 		$242K Buy
+24,756
New +$215K 0.05% 519

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's RSO Position: Q2 2017 in Review

Boothbay Fund Management sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 24,756 shares — an estimated $242K sold.

Boothbay Fund Management first reported a position in RSO in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

  • Boothbay Fund Management reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 24,756 Resource Capital Corp. shares in Q2 2017, an estimated $242K.
  • Boothbay Fund Management first reported a position in Resource Capital Corp. in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Resource Capital Corp. position peaked at $242K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.