Horrell Capital Management’s Resource Capital Corp. RSO Stock Holding History

Horrell Capital 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
2016 Q3	–	Sell	-6,250	Closed	-$80K	–	195
2016 Q2	$80K	Hold	6,250	–	–	0.05%	91
2016 Q1	$70K	Hold	6,250	–	–	0.04%	94
2015 Q4	$80K	Hold	6,250	–	–	0.05%	94
2015 Q3	$70K	Hold	6,250	–	–	0.04%	100
2015 Q2	$97K	Hold	6,250	–	–	0.06%	104
2015 Q1	$114K	Hold	6,250	–	–	0.05%	138
2014 Q4	$126K	Hold	6,250	–	–	0.06%	129
2014 Q3	$122K	Hold	6,250	–	–	0.06%	129
2014 Q2	$141K	Hold	6,250	–	–	0.07%	129
2014 Q1	$139K	Hold	6,250	–	–	0.07%	125
2013 Q4	$148K	Hold	6,250	–	–	0.07%	120
2013 Q3	$149K	Hold	6,250	–	–	0.08%	113
2013 Q2	$154K	Buy	+6,250	New	+$160K	0.09%	118

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

REMS

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Horrell Capital Management's RSO Position: Q3 2016 in Review

Horrell Capital Management sold out of Resource Capital Corp. (RSO) in Q3 2016, closing a stake of 6,250 shares — an estimated $80K sold.

Horrell Capital Management first reported a position in RSO in Q2 2013 and held it in 13 quarters. The position peaked at $154K in Q2 2013. 87 funds tracked by Wall St. Rank hold RSO as of Q3 2016.

Horrell Capital Management reported no remaining Resource Capital Corp. position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 6,250 Resource Capital Corp. shares in Q3 2016, an estimated $80K.
Horrell Capital Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 13 quarters.
Horrell Capital Management's Resource Capital Corp. position peaked at $154K in Q2 2013.
87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.