EMG
RSO

Ellington Management Group’s Resource Capital Corp. RSO Stock Holding History

Ellington Management Group’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 		– Sell
-10,200
Closed -$96K – 1120
2017
Q4 		$96K Buy
+10,200
New +$102K 0.02% 553
2014
Q2 		– Sell
-15,150
Closed -$338K – 762
2014
Q1 		$338K Sell
15,150
-10,700
-41% -$252K 0.1% 322
2013
Q4 		$613K Buy
25,850
+18,900
+272% +$451K 0.22% 127
2013
Q3 		$165K Sell
6,950
-19,600
-74% -$481K 0.03% 690
2013
Q2 		$653K Buy
+26,550
New +$678K 0.12% 211

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's RSO Position: Q1 2018 in Review

Ellington Management Group sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 10,200 shares — an estimated $96K sold.

Ellington Management Group first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $653K in Q2 2013. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.

  • Ellington Management Group reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,200 Resource Capital Corp. shares in Q1 2018, an estimated $96K.
  • Ellington Management Group first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Resource Capital Corp. position peaked at $653K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.