CG
RSO

Cutler Group’s Resource Capital Corp. RSO Stock Holding History

Cutler Group’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
Q3 		– Sell
-23,323
Closed -$240K – 7265
2017
Q2 		$237K Buy
+23,323
New +$224K 0.01% 1158
2017
Q1 		– Sell
-1,758
Closed -$15.3K – 7730
2016
Q4 		$14K Buy
1,758
+741
+73% +$7.69K ﹤0.01% 3882
2016
Q3 		$13K Buy
1,017
+214
+27% +$2.79K ﹤0.01% 3946
2016
Q2 		$10K Buy
+803
New +$9.86K ﹤0.01% 4214
2016
Q1 		– Sell
-680
Closed -$7.28K – 7634
2015
Q4 		$8K Buy
+680
New +$8.45K ﹤0.01% 4477

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's RSO Position: Q3 2017 in Review

Cutler Group sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 23,323 shares — an estimated $240K sold.

Cutler Group first reported a position in RSO in Q4 2015 and held it in 5 quarters. The position peaked at $237K in Q2 2017. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

  • Cutler Group reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 23,323 Resource Capital Corp. shares in Q3 2017, an estimated $240K.
  • Cutler Group first reported a position in Resource Capital Corp. in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Resource Capital Corp. position peaked at $237K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.