GXMC
RSO

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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return