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

EnTrustPermal 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 Q4	–	Sell	-80,094	Closed	-$895K	–	39
2015 Q3	$895K	Buy	80,094 +45,674	+133%	+$618K	1.09%	34
2015 Q2	$533K	Sell	34,420 -25,175	-42%	-$435K	0.63%	28
2015 Q1	$1.08M	Buy	59,595 +14,325	+32%	+$275K	1.32%	21
2014 Q4	$913K	Buy	45,270 +4,175	+10%	+$85.7K	1.03%	19
2014 Q3	$801K	Sell	41,095 -51,013	-55%	-$1.1M	0.92%	27
2014 Q2	$2.08M	Buy	92,108 +11,200	+14%	+$251K	2.11%	20
2014 Q1	$1.8M	Buy	80,908 +2,125	+3%	+$50K	1.57%	20
2013 Q4	$1.87M	Buy	78,783 +5,187	+7%	+$124K	1.91%	18
2013 Q3	$1.75M	Buy	73,596 +21,675	+42%	+$532K	1.63%	22
2013 Q2	$1.28M	Buy	+51,921	New	+$1.33M	1.3%	24

Other funds holding RSO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EnTrustPermal Management's RSO Position: Q4 2015 in Review

EnTrustPermal Management sold out of Resource Capital Corp. (RSO) in Q4 2015, closing a stake of 80,094 shares — an estimated $895K sold.

EnTrustPermal Management first reported a position in RSO in Q2 2013 and held it in 10 quarters. The position peaked at $2.08M in Q2 2014. 92 funds tracked by Wall St. Rank hold RSO as of Q4 2015.

EnTrustPermal Management reported no remaining Resource Capital Corp. position as of Q4 2015 after selling out during the quarter.
EnTrustPermal Management sold 80,094 Resource Capital Corp. shares in Q4 2015, an estimated $895K.
EnTrustPermal Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 10 quarters.
EnTrustPermal Management's Resource Capital Corp. position peaked at $2.08M in Q2 2014.
92 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2015.

Based on EnTrustPermal Management's 13F filing for Q4 2015, filed 16 Feb 2016.