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

Kennedy 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	-960,941	Closed	-$9.14M	–	816
2018 Q1	$9.14M	Sell	960,941 -27,986	-3%	-$259K	0.18%	178
2017 Q4	$9.27M	Buy	988,927 +35,070	+4%	+$351K	0.17%	188
2017 Q3	$10.3M	Buy	953,857 +378,611	+66%	+$3.9M	0.19%	174
2017 Q2	$5.85M	Buy	575,246 +313,581	+120%	+$3.02M	0.11%	330
2017 Q1	$2.56M	Buy	261,665 +218,720	+509%	+$1.9M	0.04%	558
2016 Q4	$358K	Buy	+42,945	New	+$446K	0.01%	696

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

Kennedy Capital Management's RSO Position: Q2 2018 in Review

Kennedy Capital Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 960,941 shares — an estimated $9.14M sold.

Kennedy Capital Management first reported a position in RSO in Q4 2016 and held it in 6 quarters. The position peaked at $10.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Kennedy Capital Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 960,941 Resource Capital Corp. shares in Q2 2018, an estimated $9.14M.
Kennedy Capital Management first reported a position in Resource Capital Corp. in Q4 2016 and held it in 6 quarters.
Kennedy Capital Management's Resource Capital Corp. position peaked at $10.3M in Q3 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.