Citadel Advisors’s Resource Capital Corp. RSO Stock Holding History

Citadel 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
2017 Q2	–	Sell	-31,700	Closed	-$310K	–	8453
2017 Q1	$310K	Buy	31,700 +12,900	+69%	+$112K	﹤0.01%	5845
2016 Q4	$157K	Buy	+18,800	New	+$195K	﹤0.01%	6483
2016 Q1	–	Sell	-4,000	Closed	-$51K	–	8719
2015 Q4	$51K	Buy	4,000 +800	+25%	+$9.94K	﹤0.01%	7302
2015 Q3	$36K	Sell	3,200 -4,825	-60%	-$65.2K	﹤0.01%	7806
2015 Q2	$124K	Sell	8,025 -2,350	-23%	-$40.6K	﹤0.01%	6870
2015 Q1	$188K	Buy	10,375 +8,525	+461%	+$164K	﹤0.01%	6251
2014 Q4	$37K	Buy	+1,850	New	+$38K	﹤0.01%	7420
2014 Q3	–	Sell	-1,125	Closed	-$25K	–	8621
2014 Q2	$25K	Buy	1,125 +1,075	+2,150%	+$24.1K	﹤0.01%	7198
2014 Q1	$1K	Sell	50 -100	-67%	-$2.35K	﹤0.01%	7785
2013 Q4	$4K	Sell	150 -775	-84%	-$18.5K	﹤0.01%	6860
2013 Q3	$22K	Sell	925 -450	-33%	-$11.1K	﹤0.01%	6173
2013 Q2	$34K	Buy	+1,375	New	+$35.1K	﹤0.01%	5855

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Citadel Advisors's RSO Position: Q2 2018 in Review

Citadel Advisors sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 203,188 shares — an estimated $1.93M sold.

Citadel Advisors first reported a position in RSO in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Citadel Advisors reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 203,188 Resource Capital Corp. shares in Q2 2018, an estimated $1.93M.
Citadel Advisors first reported a position in Resource Capital Corp. in Q2 2013 and held it in 18 quarters.
Citadel Advisors's Resource Capital Corp. position peaked at $1.93M in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.