BP
RSO

Boston Provident’s Resource Capital Corp. RSO Stock Holding History

Boston Provident’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
2014
Q1 		– Sell
-4,017
Closed -$95K – 48
2013
Q4 		$95K Sell
4,017
-66,416
-94% -$1.58M 0.04% 43
2013
Q3 		$1.67M Buy
+70,433
New +$1.73M 0.46% 31

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Boston Provident's RSO Position: Q1 2014 in Review

Boston Provident sold out of Resource Capital Corp. (RSO) in Q1 2014, closing a stake of 4,017 shares — an estimated $95K sold.

Boston Provident first reported a position in RSO in Q3 2013 and held it in 2 quarters. The position peaked at $1.67M in Q3 2013. 134 funds tracked by Wall St. Rank hold RSO as of Q1 2014.

  • Boston Provident reported no remaining Resource Capital Corp. position as of Q1 2014 after selling out during the quarter.
  • Boston Provident sold 4,017 Resource Capital Corp. shares in Q1 2014, an estimated $95K.
  • Boston Provident first reported a position in Resource Capital Corp. in Q3 2013 and held it in 2 quarters.
  • Boston Provident's Resource Capital Corp. position peaked at $1.67M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2014.

Based on Boston Provident's 13F filing for Q1 2014, filed 15 May 2014.