Credit Suisse’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,515
| Closed | -$594K | – | 4275 |
|
|
2018
Q1 | $594K | Buy |
62,515
+4,043
| +7% | +$37.4K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $548K | Sell |
58,472
-2,947
| -5% | -$29.5K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $663K | Buy |
61,419
+14,843
| +32% | +$153K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $472K | Sell |
46,576
-16,578
| -26% | -$160K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $616K | Sell |
63,154
-49,032
| -44% | -$425K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $935K | Buy |
112,186
+14,057
| +14% | +$146K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $1.26M | Sell |
98,129
-13,478
| -12% | -$175K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.44M | Buy |
111,607
+55,024
| +97% | +$676K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $636K | Sell |
56,583
-15,843
| -22% | -$170K | ﹤0.01% | 3073 |
|
|
2015
Q4 | $924K | Buy |
72,426
+5,032
| +7% | +$62.5K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $753K | Buy |
67,394
+8,080
| +14% | +$109K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $919K | Buy |
59,314
+7,080
| +14% | +$122K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $949K | Buy |
52,234
+1,768
| +4% | +$33.9K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $1.02M | Sell |
50,466
-17,203
| -25% | -$353K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $1.32M | Buy |
67,669
+5,952
| +10% | +$129K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $1.39M | Sell |
61,717
-9,032
| -13% | -$203K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $1.58M | Sell |
70,749
-701
| -1% | -$16.5K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $1.7M | Buy |
71,450
+22,201
| +45% | +$530K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $1.17M | Buy |
49,249
+12,926
| +36% | +$317K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $893K | Buy |
+36,323
| New | +$928K | ﹤0.01% | 2885 |
|
Other funds holding RSO
Credit Suisse's RSO Position: Q2 2018 in Review
Credit Suisse sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 62,515 shares — an estimated $594K sold.
Credit Suisse first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $1.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Credit Suisse reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 62,515 Resource Capital Corp. shares in Q2 2018, an estimated $594K.
- Credit Suisse first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Credit Suisse's Resource Capital Corp. position peaked at $1.7M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.