CAMG
RSO

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

CWA Asset Management 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
Q1 		– Sell
-12,104
Closed -$101K – 178
2016
Q4 		$101K Sell
12,104
-12,061
-50% -$125K 0.04% 154
2016
Q3 		$310K Sell
24,165
-9,977
-29% -$130K 0.17% 101
2016
Q2 		$439K Buy
34,142
+3,955
+13% +$48.6K 0.27% 95
2016
Q1 		$340K Buy
30,187
+1,307
+5% +$14K 0.35% 60
2015
Q4 		$369K Buy
+28,880
New +$359K 0.42% 85

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA Asset Management Group's RSO Position: Q1 2017 in Review

CWA Asset Management Group sold out of Resource Capital Corp. (RSO) in Q1 2017, closing a stake of 12,104 shares — an estimated $101K sold.

CWA Asset Management Group first reported a position in RSO in Q4 2015 and held it in 5 quarters. The position peaked at $439K in Q2 2016. 100 funds tracked by Wall St. Rank hold RSO as of Q1 2017.

  • CWA Asset Management Group reported no remaining Resource Capital Corp. position as of Q1 2017 after selling out during the quarter.
  • CWA Asset Management Group sold 12,104 Resource Capital Corp. shares in Q1 2017, an estimated $101K.
  • CWA Asset Management Group first reported a position in Resource Capital Corp. in Q4 2015 and held it in 5 quarters.
  • CWA Asset Management Group's Resource Capital Corp. position peaked at $439K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2017.

Based on CWA Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.