Cubist Systematic Strategies’s Resource Capital Corp. RSO Stock Holding History

Cubist Systematic Strategies’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
2018 Q2	–	Sell	-28,489	Closed	-$271K	–	2224
2018 Q1	$271K	Buy	+28,489	New	+$263K	0.02%	1215
2017 Q2	–	Sell	-30,414	Closed	-$297K	–	2007
2017 Q1	$297K	Buy	30,414 +3,984	+15%	+$34.6K	0.02%	921
2016 Q4	$220K	Buy	+26,430	New	+$274K	0.02%	1200
2015 Q3	–	Sell	-8,126	Closed	-$126K	–	2133
2015 Q2	$126K	Buy	+8,126	New	+$140K	0.01%	1580
2015 Q1	–	Sell	-5,513	Closed	-$111K	–	2195
2014 Q4	$111K	Buy	5,513 +2,473	+81%	+$50.8K	0.01%	1679
2014 Q3	$59K	Buy	+3,040	New	+$65.8K	﹤0.01%	1619

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

Cubist Systematic Strategies's RSO Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 28,489 shares — an estimated $271K sold.

Cubist Systematic Strategies first reported a position in RSO in Q3 2014 and held it in 6 quarters. The position peaked at $297K in Q1 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Cubist Systematic Strategies reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 28,489 Resource Capital Corp. shares in Q2 2018, an estimated $271K.
Cubist Systematic Strategies first reported a position in Resource Capital Corp. in Q3 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Resource Capital Corp. position peaked at $297K in Q1 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.