FG
RSO

FSI Group’s Resource Capital Corp. RSO Stock Holding History

FSI Group’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
2014
Q1 		– Sell
-61,388
Closed -$1.46M – 83
2013
Q4 		$1.46M Sell
61,388
-18,623
-23% -$444K 0.39% 48
2013
Q3 		$1.9M Buy
80,011
+4,292
+6% +$105K 0.71% 37
2013
Q2 		$1.86M Buy
+75,719
New +$1.93M 0.74% 37

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 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

FSI Group's RSO Position: Q1 2014 in Review

FSI Group sold out of Resource Capital Corp. (RSO) in Q1 2014, closing a stake of 61,388 shares — an estimated $1.46M sold.

FSI Group first reported a position in RSO in Q2 2013 and held it in 3 quarters. The position peaked at $1.9M in Q3 2013. 134 funds tracked by Wall St. Rank hold RSO as of Q1 2014.

  • FSI Group reported no remaining Resource Capital Corp. position as of Q1 2014 after selling out during the quarter.
  • FSI Group sold 61,388 Resource Capital Corp. shares in Q1 2014, an estimated $1.46M.
  • FSI Group first reported a position in Resource Capital Corp. in Q2 2013 and held it in 3 quarters.
  • FSI Group's Resource Capital Corp. position peaked at $1.9M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2014.

Based on FSI Group's 13F filing for Q1 2014, filed 12 May 2014.