Denver Investment Advisors’s Resource Capital Corp. RSO Stock Holding History

Denver Investment Advisors’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 Q1	$98K	Sell	10,263 -2,359	-19%	-$21.8K	0.01%	405
2017 Q4	$118K	Hold	12,622	–	–	0.01%	414
2017 Q3	$136K	Hold	12,622	–	–	0.01%	426
2017 Q2	$128K	Hold	12,622	–	–	0.01%	432
2017 Q1	$123K	Buy	+12,622	New	+$110K	0.01%	441
2014 Q3	–	Sell	-9,552	Closed	-$215K	–	649
2014 Q2	$215K	Buy	+9,552	New	+$214K	0.01%	531
2014 Q1	–	Sell	-4,022	Closed	-$95	–	688
2013 Q4	$95	Hold	4,022	–	–	﹤0.01%	552
2013 Q3	$96K	Buy	4,022 +883	+28%	+$21.7K	﹤0.01%	561
2013 Q2	$77K	Buy	+3,139	New	+$80.2K	﹤0.01%	536

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's RSO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Resource Capital Corp. (RSO) stake by 19% in Q1 2018, selling an estimated $21.8K and leaving 10,263 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #405.

Denver Investment Advisors first reported a position in RSO in Q2 2013 and has held it in 9 quarters since. The position peaked at $215K in Q2 2014. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

Denver Investment Advisors held 10,263 shares of Resource Capital Corp. worth $98K as of Q1 2018.
Denver Investment Advisors sold 2,359 Resource Capital Corp. shares in Q1 2018, an estimated $21.8K.
Resource Capital Corp. made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #405 holding.
Denver Investment Advisors first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 9 quarters since.
Denver Investment Advisors's Resource Capital Corp. position peaked at $215K in Q2 2014.
104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.