KAM
RSO

Keeley Asset Management’s Resource Capital Corp. RSO Stock Holding History

Keeley Asset 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
2014
Q3 		– Sell
-12,611
Closed -$284K – 415
2014
Q2 		$284K Buy
12,611
+4
+0% +$90 0.01% 376
2014
Q1 		$281K Buy
12,607
+3
+0% +$71 ﹤0.01% 381
2013
Q4 		$299K Buy
12,604
+4
+0% +$95 0.01% 372
2013
Q3 		$299K Buy
12,600
+3
+0% +$74 0.01% 356
2013
Q2 		$310K Buy
+12,597
New +$322K 0.01% 348

Other funds holding RSO

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Keeley Asset Management's RSO Position: Q3 2014 in Review

Keeley Asset Management sold out of Resource Capital Corp. (RSO) in Q3 2014, closing a stake of 12,611 shares — an estimated $284K sold.

Keeley Asset Management first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q2 2013. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • Keeley Asset Management reported no remaining Resource Capital Corp. position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 12,611 Resource Capital Corp. shares in Q3 2014, an estimated $284K.
  • Keeley Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Resource Capital Corp. position peaked at $310K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.