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

General Motors 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 Q2	–	Sell	-8,016	Closed	-$146K	–	794
2015 Q1	$146K	Hold	8,016	–	–	0.01%	913
2014 Q4	$162K	Hold	8,016	–	–	0.01%	860
2014 Q3	$156K	Hold	8,016	–	–	0.01%	866
2014 Q2	$181K	Buy	8,016 +62	+0.8%	+$1.39K	0.01%	870
2014 Q1	$177K	Sell	7,954 -745	-9%	-$17.5K	0.02%	844
2013 Q4	$206K	Hold	8,699	–	–	0.02%	841
2013 Q3	$207K	Hold	8,699	–	–	0.02%	802
2013 Q2	$214K	Buy	+8,699	New	+$222K	0.02%	748

Other funds holding RSO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

General Motors Investment Management's RSO Position: Q2 2015 in Review

General Motors Investment Management sold out of Resource Capital Corp. (RSO) in Q2 2015, closing a stake of 8,016 shares — an estimated $146K sold.

General Motors Investment Management first reported a position in RSO in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q2 2013. 124 funds tracked by Wall St. Rank hold RSO as of Q2 2015.

General Motors Investment Management reported no remaining Resource Capital Corp. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,016 Resource Capital Corp. shares in Q2 2015, an estimated $146K.
General Motors Investment Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Resource Capital Corp. position peaked at $214K in Q2 2013.
124 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.