DGHMC
RSO

Dalton, Greiner, Hartman, Maher & Co’s Resource Capital Corp. RSO Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2017
Q1 		– Sell
-41,306
Closed -$344K – 188
2016
Q4 		$344K Sell
41,306
-122,686
-75% -$1.27M 0.02% 165
2016
Q3 		$2.1M Buy
163,992
+31,811
+24% +$414K 0.14% 117
2016
Q2 		$1.7M Buy
132,181
+284
+0.2% +$3.49K 0.11% 124
2016
Q1 		$1.48M Sell
131,897
-603
-0.5% -$6.45K 0.09% 128
2015
Q4 		$1.69M Buy
132,500
+29,605
+29% +$368K 0.1% 118
2015
Q3 		$1.15M Sell
102,895
-1,341
-1% -$18.1K 0.06% 153
2015
Q2 		$1.61M Buy
104,236
+34,138
+49% +$590K 0.08% 131
2015
Q1 		$1.27M Sell
70,098
-1,768
-2% -$33.9K 0.07% 148
2014
Q4 		$1.45M Buy
71,866
+1,389
+2% +$28.5K 0.08% 132
2014
Q3 		$1.37M Buy
70,477
+8,347
+13% +$181K 0.08% 131
2014
Q2 		$1.4M Buy
+62,130
New +$1.39M 0.07% 133

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

Dalton, Greiner, Hartman, Maher & Co's RSO Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Resource Capital Corp. (RSO) in Q1 2017, closing a stake of 41,306 shares — an estimated $344K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RSO in Q2 2014 and held it in 11 quarters. The position peaked at $2.1M in Q3 2016. 100 funds tracked by Wall St. Rank hold RSO as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Resource Capital Corp. position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 41,306 Resource Capital Corp. shares in Q1 2017, an estimated $344K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Resource Capital Corp. in Q2 2014 and held it in 11 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Resource Capital Corp. position peaked at $2.1M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.