HI
RSO

HBK Investments’s Resource Capital Corp. RSO Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-536,117
Closed -$5.1M – 1254
2018
Q1 		$5.1M Buy
536,117
+156,646
+41% +$1.45M 0.04% 264
2017
Q4 		$3.56M Buy
+379,471
New +$3.8M 0.03% 327
2015
Q3 		– Sell
-2,525
Closed -$39K – 1192
2015
Q2 		$39K Sell
2,525
-6,385
-72% -$110K ﹤0.01% 911
2015
Q1 		$162K Sell
8,910
-25,390
-74% -$487K ﹤0.01% 954
2014
Q4 		$691K Sell
34,300
-948
-3% -$19.5K 0.01% 647
2014
Q3 		$687K Sell
35,248
-12,353
-26% -$267K 0.01% 632
2014
Q2 		$1.07M Buy
47,601
+27,876
+141% +$625K 0.02% 503
2014
Q1 		$439K Buy
19,725
+1,650
+9% +$38.8K 0.01% 686
2013
Q4 		$429K Sell
18,075
-3,800
-17% -$90.7K 0.01% 695
2013
Q3 		$520K Buy
21,875
+7,450
+52% +$183K 0.01% 625
2013
Q2 		$355K Buy
+14,425
New +$369K 0.01% 647

Other funds holding RSO

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

HBK Investments's RSO Position: Q2 2018 in Review

HBK Investments sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 536,117 shares — an estimated $5.1M sold.

HBK Investments first reported a position in RSO in Q2 2013 and held it in 11 quarters. The position peaked at $5.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

  • HBK Investments reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 536,117 Resource Capital Corp. shares in Q2 2018, an estimated $5.1M.
  • HBK Investments first reported a position in Resource Capital Corp. in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Resource Capital Corp. position peaked at $5.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.