Counsel Portfolio Services’s Resource Capital Corp. RSO Stock Holding History

Counsel Portfolio Services’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
2016 Q2	–	Sell	-61,300	Closed	-$690K	–	339
2016 Q1	$690K	Sell	61,300 -53,625	-47%	-$574K	0.09%	158
2015 Q4	$1.47M	Buy	114,925 +38,370	+50%	+$477K	0.15%	146
2015 Q3	$855K	Buy	76,555 +58,894	+333%	+$796K	0.09%	182
2015 Q2	$273K	Buy	+17,661	New	+$305K	0.03%	275

Other funds holding RSO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's RSO Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Resource Capital Corp. (RSO) in Q2 2016, closing a stake of 61,300 shares — an estimated $690K sold.

Counsel Portfolio Services first reported a position in RSO in Q2 2015 and held it in 4 quarters. The position peaked at $1.47M in Q4 2015. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2016.

Counsel Portfolio Services reported no remaining Resource Capital Corp. position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 61,300 Resource Capital Corp. shares in Q2 2016, an estimated $690K.
Counsel Portfolio Services first reported a position in Resource Capital Corp. in Q2 2015 and held it in 4 quarters.
Counsel Portfolio Services's Resource Capital Corp. position peaked at $1.47M in Q4 2015.
88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.