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

Forward 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
2018 Q2	–	Sell	-934,732	Closed	-$8.89M	–	199
2018 Q1	$8.89M	Sell	934,732 -433,368	-32%	-$4.01M	1.3%	17
2017 Q4	$12.8M	Sell	1,368,100 -66,700	-5%	-$667K	1.45%	23
2017 Q3	$15.5M	Sell	1,434,800 -800	-0.1%	-$8.24K	1.73%	18
2017 Q2	$14.6M	Buy	1,435,600 +39,594	+3%	+$381K	1.24%	24
2017 Q1	$13.6M	Buy	1,396,006 +1,366,219	+4,587%	+$11.9M	1.15%	24
2016 Q4	$248K	Buy	+29,787	New	+$309K	0.02%	187
2015 Q4	–	Sell	-10,000	Closed	-$112K	–	292
2015 Q3	$112K	Sell	10,000 -5,000	-33%	-$67.6K	0.01%	244
2015 Q2	$232K	Buy	+15,000	New	+$259K	0.01%	280

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

Forward Management's RSO Position: Q2 2018 in Review

Forward Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 934,732 shares — an estimated $8.89M sold.

Forward Management first reported a position in RSO in Q2 2015 and held it in 8 quarters. The position peaked at $15.5M in Q3 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Forward Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Forward Management sold 934,732 Resource Capital Corp. shares in Q2 2018, an estimated $8.89M.
Forward Management first reported a position in Resource Capital Corp. in Q2 2015 and held it in 8 quarters.
Forward Management's Resource Capital Corp. position peaked at $15.5M in Q3 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.