DCM
RSO

Dialectic Capital Management’s Resource Capital Corp. RSO Stock Holding History

Dialectic Capital Management’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
2015
Q3 		– Sell
-11,875
Closed -$184K – 215
2015
Q2 		$184K Sell
11,875
-132,375
-92% -$2.29M 0.06% 169
2015
Q1 		$2.62M Buy
+144,250
New +$2.77M 0.46% 64

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dialectic Capital Management's RSO Position: Q3 2015 in Review

Dialectic Capital Management sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 11,875 shares — an estimated $184K sold.

Dialectic Capital Management first reported a position in RSO in Q1 2015 and held it in 2 quarters. The position peaked at $2.62M in Q1 2015. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

  • Dialectic Capital Management reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 11,875 Resource Capital Corp. shares in Q3 2015, an estimated $184K.
  • Dialectic Capital Management first reported a position in Resource Capital Corp. in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Resource Capital Corp. position peaked at $2.62M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.