FIM
RSO

Freedom Investment Management’s Resource Capital Corp. RSO Stock Holding History

Freedom Investment 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
Q1 		– Sell
-2,706
Closed -$55K – 678
2014
Q4 		$55K Sell
2,706
-2,719
-50% -$55.8K 0.01% 582
2014
Q3 		$106K Buy
5,425
+2,681
+98% +$58K 0.02% 476
2014
Q2 		$62K Buy
+2,744
New +$61.6K 0.01% 492

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Freedom Investment Management's RSO Position: Q1 2015 in Review

Freedom Investment Management sold out of Resource Capital Corp. (RSO) in Q1 2015, closing a stake of 2,706 shares — an estimated $55K sold.

Freedom Investment Management first reported a position in RSO in Q2 2014 and held it in 3 quarters. The position peaked at $106K in Q3 2014. 120 funds tracked by Wall St. Rank hold RSO as of Q1 2015.

  • Freedom Investment Management reported no remaining Resource Capital Corp. position as of Q1 2015 after selling out during the quarter.
  • Freedom Investment Management sold 2,706 Resource Capital Corp. shares in Q1 2015, an estimated $55K.
  • Freedom Investment Management first reported a position in Resource Capital Corp. in Q2 2014 and held it in 3 quarters.
  • Freedom Investment Management's Resource Capital Corp. position peaked at $106K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2015.

Based on Freedom Investment Management's 13F filing for Q1 2015, filed 14 May 2015.