LSV Asset Management
RSO

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

LSV 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
Q1 		– Sell
-17,469
Closed -$414K – 884
2013
Q4 		$414K Hold
17,469
– – ﹤0.01% 741
2013
Q3 		$415K Hold
17,469
– – ﹤0.01% 753
2013
Q2 		$429K Buy
+17,469
New +$446K ﹤0.01% 731

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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LSV Asset Management's RSO Position: Q1 2014 in Review

LSV Asset Management sold out of Resource Capital Corp. (RSO) in Q1 2014, closing a stake of 17,469 shares — an estimated $414K sold.

LSV Asset Management first reported a position in RSO in Q2 2013 and held it in 3 quarters. The position peaked at $429K in Q2 2013. 134 funds tracked by Wall St. Rank hold RSO as of Q1 2014.

  • LSV Asset Management reported no remaining Resource Capital Corp. position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 17,469 Resource Capital Corp. shares in Q1 2014, an estimated $414K.
  • LSV Asset Management first reported a position in Resource Capital Corp. in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's Resource Capital Corp. position peaked at $429K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.