KFS
RSO

KMS Financial Services’s Resource Capital Corp. RSO Stock Holding History

KMS Financial Services’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 		$4.17M Buy
214,325
+10,989
+5% +$238K 0.59% 34
2014
Q2 		$4.58M Buy
203,336
+23,427
+13% +$526K 0.66% 24
2014
Q1 		$4.01M Buy
179,909
+46,415
+35% +$1.09M 0.63% 25
2013
Q4 		$3.17M Buy
133,494
+129,994
+3,714% +$3.1M 0.53% 39
2013
Q3 		$83K Hold
3,500
– – 0.02% 430
2013
Q2 		$86K Buy
+3,500
New +$89.4K 0.02% 377

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

KMS Financial Services's RSO Position: Q3 2014 in Review

KMS Financial Services increased its Resource Capital Corp. (RSO) stake by 5.4% in Q3 2014, buying an estimated $238K and bringing the position to 214,325 shares worth $4.17M. The position accounts for 0.59% of the portfolio, ranked #34.

KMS Financial Services first reported a position in RSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.58M in Q2 2014. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

  • KMS Financial Services held 214,325 shares of Resource Capital Corp. worth $4.17M as of Q3 2014.
  • KMS Financial Services bought 10,989 Resource Capital Corp. shares in Q3 2014, an estimated $238K.
  • Resource Capital Corp. made up 0.59% of KMS Financial Services's portfolio in Q3 2014, its #34 holding.
  • KMS Financial Services first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Resource Capital Corp. position peaked at $4.58M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.