FNY Partners Fund’s Resource Capital Corp. RSO Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-1,200	Closed	-$11K	–	1399
2017 Q1	$11K	Buy	+1,200	New	+$10.4K	﹤0.01%	1084

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Partners Fund's RSO Position: Q2 2017 in Review

FNY Partners Fund sold out of Resource Capital Corp. (RSO) in Q2 2017, closing a stake of 1,200 shares — an estimated $11K sold.

FNY Partners Fund first reported a position in RSO in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 88 funds tracked by Wall St. Rank hold RSO as of Q2 2017.

FNY Partners Fund reported no remaining Resource Capital Corp. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,200 Resource Capital Corp. shares in Q2 2017, an estimated $11K.
FNY Partners Fund first reported a position in Resource Capital Corp. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Resource Capital Corp. position peaked at $11K in Q1 2017.
88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.