GC
RSO

Guggenheim Capital’s Resource Capital Corp. RSO Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-14,465
Closed -$121K – 2969
2016
Q4 		$121K Sell
14,465
-17,319
-54% -$180K ﹤0.01% 2753
2016
Q3 		$407K Sell
31,784
-2,954
-9% -$38.4K ﹤0.01% 2459
2016
Q2 		$447K Sell
34,738
-25,381
-42% -$312K ﹤0.01% 2407
2016
Q1 		$676K Sell
60,119
-25,063
-29% -$268K ﹤0.01% 2246
2015
Q4 		$1.09M Sell
85,182
-9,762
-10% -$121K ﹤0.01% 2063
2015
Q3 		$1.06M Sell
94,944
-6,836
-7% -$92.4K ﹤0.01% 2065
2015
Q2 		$1.57M Buy
101,780
+1,595
+2% +$27.5K ﹤0.01% 1948
2015
Q1 		$1.82M Buy
100,185
+11,985
+14% +$230K ﹤0.01% 1869
2014
Q4 		$1.78M Buy
88,200
+16,814
+24% +$345K ﹤0.01% 1817
2014
Q3 		$1.39M Sell
71,386
-59,377
-45% -$1.29M ﹤0.01% 2018
2014
Q2 		$2.94M Buy
130,763
+123,584
+1,721% +$2.77M 0.01% 1512
2014
Q1 		$160K Buy
7,179
+4,461
+164% +$105K ﹤0.01% 2940
2013
Q4 		$64K Buy
+2,718
New +$64.9K ﹤0.01% 3030
2013
Q3 		– Sell
-133,822
Closed -$3.29M – 3225
2013
Q2 		$3.29M Buy
+133,822
New +$3.42M 0.01% 1249

Other funds holding RSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's RSO Position: Q1 2017 in Review

Guggenheim Capital sold out of Resource Capital Corp. (RSO) in Q1 2017, closing a stake of 14,465 shares — an estimated $121K sold.

Guggenheim Capital first reported a position in RSO in Q2 2013 and held it in 14 quarters. The position peaked at $3.29M in Q2 2013. 100 funds tracked by Wall St. Rank hold RSO as of Q1 2017.

  • Guggenheim Capital reported no remaining Resource Capital Corp. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 14,465 Resource Capital Corp. shares in Q1 2017, an estimated $121K.
  • Guggenheim Capital first reported a position in Resource Capital Corp. in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Resource Capital Corp. position peaked at $3.29M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.