Global X Management Company’s Resource Capital Corp. RSO Stock Holding History

Global X Management Company’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
2016 Q1	–	Sell	-476,465	Closed	-$6.08M	–	928
2015 Q4	$6.08M	Sell	476,465 -30,725	-6%	-$382K	0.41%	88
2015 Q3	$5.67M	Buy	+507,190	New	+$6.86M	0.42%	95
2015 Q2	–	Sell	-537,660	Closed	-$9.76M	–	972
2015 Q1	$9.76M	Sell	537,660 -139,065	-21%	-$2.67M	0.56%	56
2014 Q4	$13.6M	Buy	676,725 +63,548	+10%	+$1.3M	0.76%	27
2014 Q3	$11.9M	Buy	613,177 +95,562	+18%	+$2.07M	0.65%	34
2014 Q2	$11.7M	Buy	517,615 +106,015	+26%	+$2.38M	0.67%	33
2014 Q1	$9.17M	Buy	411,600 +370,900	+911%	+$8.72M	0.62%	70
2013 Q4	$965K	Buy	40,700 +7,321	+22%	+$175K	0.08%	220
2013 Q3	$793K	Buy	33,379 +6,326	+23%	+$155K	0.09%	219
2013 Q2	$666K	Buy	+27,053	New	+$691K	0.11%	203

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Global X Management Company's RSO Position: Q1 2016 in Review

Global X Management Company sold out of Resource Capital Corp. (RSO) in Q1 2016, closing a stake of 476,465 shares — an estimated $6.08M sold.

Global X Management Company first reported a position in RSO in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q4 2014. 87 funds tracked by Wall St. Rank hold RSO as of Q1 2016.

Global X Management Company reported no remaining Resource Capital Corp. position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 476,465 Resource Capital Corp. shares in Q1 2016, an estimated $6.08M.
Global X Management Company first reported a position in Resource Capital Corp. in Q2 2013 and held it in 10 quarters.
Global X Management Company's Resource Capital Corp. position peaked at $13.6M in Q4 2014.
87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.