Dmitry Balyasny’s Resource Capital Corp. RSO Stock Holding History

Dmitry Balyasny’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	-20,555	Closed	-$195K	–	2380
2018 Q1	$195K	Buy	20,555 +100	+0.5%	+$924	﹤0.01%	1770
2017 Q4	$192K	Buy	+20,455	New	+$205K	﹤0.01%	1918

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

Dmitry Balyasny's RSO Position: Q2 2018 in Review

Dmitry Balyasny sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 20,555 shares — an estimated $195K sold.

Dmitry Balyasny first reported a position in RSO in Q4 2017 and held it in 2 quarters. The position peaked at $195K in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Dmitry Balyasny reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 20,555 Resource Capital Corp. shares in Q2 2018, an estimated $195K.
Dmitry Balyasny first reported a position in Resource Capital Corp. in Q4 2017 and held it in 2 quarters.
Dmitry Balyasny's Resource Capital Corp. position peaked at $195K in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.