LC
RSO

Leon Cooperman’s Resource Capital Corp. RSO Stock Holding History

Leon Cooperman’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
Q2 		$5.63M Hold
250,000
– – 0.07% 71
2014
Q1 		$5.57M Hold
250,000
– – 0.07% 70
2013
Q4 		$5.93M Hold
250,000
– – 0.08% 68
2013
Q3 		$5.94M Hold
250,000
– – 0.09% 63
2013
Q2 		$6.15M Buy
+250,000
New +$6.39M 0.09% 63

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Leon Cooperman's RSO Position: Q2 2014 in Review

Leon Cooperman held its Resource Capital Corp. (RSO) position steady in Q2 2014 at 250,000 shares worth $5.63M. The position accounts for 0.07% of the portfolio, ranked #71.

Leon Cooperman first reported a position in RSO in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.15M in Q2 2013. 138 funds tracked by Wall St. Rank hold RSO as of Q2 2014.

  • Leon Cooperman held 250,000 shares of Resource Capital Corp. worth $5.63M as of Q2 2014.
  • Leon Cooperman left its Resource Capital Corp. share count unchanged in Q2 2014.
  • Resource Capital Corp. made up 0.07% of Leon Cooperman's portfolio in Q2 2014, its #71 holding.
  • Leon Cooperman first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's Resource Capital Corp. position peaked at $6.15M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.