Los Angeles Capital Management’s Resource Capital Corp. RSO Stock Holding History

Los Angeles 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	-35,875	Closed	-$341K	–	1537
2018 Q1	$341K	Sell	35,875 -41,045	-53%	-$379K	﹤0.01%	1148
2017 Q4	$721K	Buy	76,920 +29,258	+61%	+$293K	﹤0.01%	945
2017 Q3	$514K	Hold	47,662	–	–	﹤0.01%	1003
2017 Q2	$485K	Buy	47,662 +10,387	+28%	+$99.9K	﹤0.01%	947
2017 Q1	$364K	Sell	37,275 -101,081	-73%	-$877K	﹤0.01%	963
2016 Q4	$1.15M	Buy	138,356 +59,486	+75%	+$617K	0.01%	668
2016 Q3	$1.01M	Buy	78,870 +65,120	+474%	+$848K	0.01%	723
2016 Q2	$177K	Buy	+13,750	New	+$169K	﹤0.01%	1177
2015 Q3	–	Sell	-7,953	Closed	-$123K	–	1267
2015 Q2	$123K	Hold	7,953	–	–	﹤0.01%	1179
2015 Q1	$144K	Hold	7,953	–	–	﹤0.01%	1180
2014 Q4	$160K	Sell	7,953 -475	-6%	-$9.75K	﹤0.01%	1079
2014 Q3	$164K	Sell	8,428 -560	-6%	-$12.1K	﹤0.01%	1027
2014 Q2	$202K	Hold	8,988	–	–	﹤0.01%	1141
2014 Q1	$200K	Buy	8,988 +2,458	+38%	+$57.8K	﹤0.01%	1191
2013 Q4	$155K	Sell	6,530 -2,195	-25%	-$52.4K	﹤0.01%	1237
2013 Q3	$207K	Sell	8,725 -4,740	-35%	-$116K	﹤0.01%	1220
2013 Q2	$331K	Buy	+13,465	New	+$344K	﹤0.01%	1042

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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

Los Angeles Capital Management's RSO Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 35,875 shares — an estimated $341K sold.

Los Angeles Capital Management first reported a position in RSO in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q4 2016. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Los Angeles Capital Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Los Angeles Capital Management sold 35,875 Resource Capital Corp. shares in Q2 2018, an estimated $341K.
Los Angeles Capital Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 17 quarters.
Los Angeles Capital Management's Resource Capital Corp. position peaked at $1.15M in Q4 2016.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.