D.E. Shaw & Co’s Resource Capital Corp. RSO Stock Holding History

D.E. Shaw & Co’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	-226,074	Closed	-$2.15M	–	4026
2018 Q1	$2.15M	Buy	226,074 +40,756	+22%	+$377K	﹤0.01%	2002
2017 Q4	$1.74M	Buy	185,318 +160,068	+634%	+$1.6M	﹤0.01%	2239
2017 Q3	$272K	Buy	25,250 +9,567	+61%	+$98.5K	﹤0.01%	3185
2017 Q2	$159K	Buy	15,683 +2,859	+22%	+$27.5K	﹤0.01%	3225
2017 Q1	$125K	Buy	+12,824	New	+$111K	﹤0.01%	3178
2015 Q3	–	Sell	-2,829	Closed	-$44K	–	4033
2015 Q2	$44K	Buy	+2,829	New	+$48.9K	﹤0.01%	3696
2014 Q4	–	Sell	-64,660	Closed	-$1.26M	–	4403
2014 Q3	$1.26M	Sell	64,660 -1,066	-2%	-$23.1K	﹤0.01%	2618
2014 Q2	$1.48M	Buy	+65,726	New	+$1.47M	﹤0.01%	2574
2014 Q1	–	Sell	-3,834	Closed	-$91K	–	4817
2013 Q4	$91K	Sell	3,834 -1,399	-27%	-$33.4K	﹤0.01%	4374
2013 Q3	$124K	Buy	+5,233	New	+$129K	﹤0.01%	4169

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

D.E. Shaw & Co's RSO Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 226,074 shares — an estimated $2.15M sold.

D.E. Shaw & Co first reported a position in RSO in Q3 2013 and held it in 10 quarters. The position peaked at $2.15M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

D.E. Shaw & Co reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 226,074 Resource Capital Corp. shares in Q2 2018, an estimated $2.15M.
D.E. Shaw & Co first reported a position in Resource Capital Corp. in Q3 2013 and held it in 10 quarters.
D.E. Shaw & Co's Resource Capital Corp. position peaked at $2.15M in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.