Hotchkis & Wiley Capital Management’s Resource Capital Corp. RSO Stock Holding History

Hotchkis & Wiley 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
2018 Q2	–	Sell	-182,392	Closed	-$1.74M	–	554
2018 Q1	$1.74M	Buy	182,392 +18,135	+11%	+$168K	0.01%	172
2017 Q4	$1.54M	Buy	164,257 +146,691	+835%	+$1.47M	0.01%	222
2017 Q3	$189K	Buy	+17,566	New	+$181K	﹤0.01%	167

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's RSO Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 182,392 shares — an estimated $1.74M sold.

Hotchkis & Wiley Capital Management first reported a position in RSO in Q3 2017 and held it in 3 quarters. The position peaked at $1.74M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Hotchkis & Wiley Capital Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 182,392 Resource Capital Corp. shares in Q2 2018, an estimated $1.74M.
Hotchkis & Wiley Capital Management first reported a position in Resource Capital Corp. in Q3 2017 and held it in 3 quarters.
Hotchkis & Wiley Capital Management's Resource Capital Corp. position peaked at $1.74M in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.