First Quadrant’s Resource Capital Corp. RSO Stock Holding History

First Quadrant’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	-12,774	Closed	-$121K	–	899
2018 Q1	$121K	Hold	12,774	–	–	﹤0.01%	674
2017 Q4	$120K	Buy	+12,774	New	+$128K	﹤0.01%	791

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

First Quadrant's RSO Position: Q2 2018 in Review

First Quadrant sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 12,774 shares — an estimated $121K sold.

First Quadrant first reported a position in RSO in Q4 2017 and held it in 2 quarters. The position peaked at $121K in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

First Quadrant reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 12,774 Resource Capital Corp. shares in Q2 2018, an estimated $121K.
First Quadrant first reported a position in Resource Capital Corp. in Q4 2017 and held it in 2 quarters.
First Quadrant's Resource Capital Corp. position peaked at $121K in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.