CAM
RSO

ClariVest Asset Management’s Resource Capital Corp. RSO Stock Holding History

ClariVest Asset 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
2015
Q1 		– Sell
-30,175
Closed -$609K – 669
2014
Q4 		$609K Buy
30,175
+750
+3% +$15.4K 0.02% 266
2014
Q3 		$573K Buy
+29,425
New +$637K 0.02% 264
2013
Q4 		– Sell
-2,693
Closed -$64K – 679
2013
Q3 		$64K Sell
2,693
-3,662
-58% -$89.9K ﹤0.01% 433
2013
Q2 		$157K Buy
+6,355
New +$162K 0.01% 357

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
REMS
Real Estate Management Services $167M AUM 37.69% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ClariVest Asset Management's RSO Position: Q1 2015 in Review

ClariVest Asset Management sold out of Resource Capital Corp. (RSO) in Q1 2015, closing a stake of 30,175 shares — an estimated $609K sold.

ClariVest Asset Management first reported a position in RSO in Q2 2013 and held it in 4 quarters. The position peaked at $609K in Q4 2014. 120 funds tracked by Wall St. Rank hold RSO as of Q1 2015.

  • ClariVest Asset Management reported no remaining Resource Capital Corp. position as of Q1 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 30,175 Resource Capital Corp. shares in Q1 2015, an estimated $609K.
  • ClariVest Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Resource Capital Corp. position peaked at $609K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.