Jeff Yass’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,165
| Closed | -$149K | – | 10767 |
|
|
2017
Q4 | $151K | Buy |
+16,165
| New | +$162K | ﹤0.01% | 8489 |
|
|
2017
Q2 | – | Sell |
-48,486
| Closed | -$467K | – | 10260 |
|
|
2017
Q1 | $474K | Sell |
48,486
-118,898
| -71% | -$1.03M | ﹤0.01% | 6579 |
|
|
2016
Q4 | $1.4M | Buy |
+167,384
| New | +$1.74M | ﹤0.01% | 4821 |
|
|
2016
Q2 | – | Sell |
-18,286
| Closed | -$225K | – | 9796 |
|
|
2016
Q1 | $206K | Sell |
18,286
-422
| -2% | -$4.51K | ﹤0.01% | 7922 |
|
|
2015
Q4 | $239K | Buy |
18,708
+6,646
| +55% | +$82.6K | ﹤0.01% | 8127 |
|
|
2015
Q3 | $135K | Sell |
12,062
-64,103
| -84% | -$867K | ﹤0.01% | 8989 |
|
|
2015
Q2 | $1.18M | Buy |
76,165
+41,872
| +122% | +$723K | ﹤0.01% | 5852 |
|
|
2015
Q1 | $623K | Buy |
34,293
+21,797
| +174% | +$418K | ﹤0.01% | 6698 |
|
|
2014
Q4 | $252K | Sell |
12,496
-382
| -3% | -$7.84K | ﹤0.01% | 8423 |
|
|
2014
Q3 | $251K | Sell |
12,878
-7,382
| -36% | -$160K | ﹤0.01% | 8300 |
|
|
2014
Q2 | $456K | Sell |
20,260
-7,544
| -27% | -$169K | ﹤0.01% | 7658 |
|
|
2014
Q1 | $619K | Buy |
27,804
+19,480
| +234% | +$458K | ﹤0.01% | 6377 |
|
|
2013
Q4 | $197K | Sell |
8,324
-18,886
| -69% | -$451K | ﹤0.01% | 8289 |
|
|
2013
Q3 | $647K | Sell |
27,210
-13,925
| -34% | -$342K | ﹤0.01% | 6029 |
|
|
2013
Q2 | $1.01M | Buy |
+41,135
| New | +$1.05M | ﹤0.01% | 4971 |
|
Other funds holding RSO
Jeff Yass's RSO Position: Q1 2018 in Review
Jeff Yass sold out of Resource Capital Corp. (RSO) in Q1 2018, closing a stake of 16,165 shares — an estimated $149K sold.
Jeff Yass first reported a position in RSO in Q2 2013 and held it in 15 quarters. The position peaked at $1.4M in Q4 2016. 104 funds tracked by Wall St. Rank hold RSO as of Q1 2018.
- Jeff Yass reported no remaining Resource Capital Corp. position as of Q1 2018 after selling out during the quarter.
- Jeff Yass sold 16,165 Resource Capital Corp. shares in Q1 2018, an estimated $149K.
- Jeff Yass first reported a position in Resource Capital Corp. in Q2 2013 and held it in 15 quarters.
- Jeff Yass's Resource Capital Corp. position peaked at $1.4M in Q4 2016.
- 104 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.