David Shaw’s Resource Capital Corp. RSO Stock Holding History

David Shaw’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 27.61% 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

David Shaw's RSO Position: Q2 2018 in Review

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

David Shaw 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.

David Shaw reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
David Shaw sold 226,074 Resource Capital Corp. shares in Q2 2018, an estimated $2.15M.
David Shaw first reported a position in Resource Capital Corp. in Q3 2013 and held it in 10 quarters.
David Shaw'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.