Jacobs Levy Equity Management’s Resource Capital Corp. RSO Stock Holding History

Jacobs Levy Equity 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
2017 Q3	–	Sell	-34,000	Closed	-$346K	–	1054
2017 Q2	$346K	Buy	+34,000	New	+$327K	0.01%	750
2014 Q4	–	Sell	-9,725	Closed	-$189K	–	967
2014 Q3	$189K	Buy	+9,725	New	+$211K	﹤0.01%	752

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's RSO Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 34,000 shares — an estimated $346K sold.

Jacobs Levy Equity Management first reported a position in RSO in Q3 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2017. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 34,000 Resource Capital Corp. shares in Q3 2017, an estimated $346K.
Jacobs Levy Equity Management first reported a position in Resource Capital Corp. in Q3 2014 and held it in 2 quarters.
Jacobs Levy Equity Management's Resource Capital Corp. position peaked at $346K in Q2 2017.
84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.