Marshall Wace North America’s Resource Capital Corp. RSO Stock Holding History

Marshall Wace North America’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	-109,664	Closed	-$1.04M	–	1920
2018 Q1	$1.04M	Buy	109,664 +70,632	+181%	+$653K	0.01%	988
2017 Q4	$366K	Buy	+39,032	New	+$391K	﹤0.01%	1202

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

Marshall Wace North America's RSO Position: Q2 2018 in Review

Marshall Wace North America sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 109,664 shares — an estimated $1.04M sold.

Marshall Wace North America first reported a position in RSO in Q4 2017 and held it in 2 quarters. The position peaked at $1.04M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Marshall Wace North America reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 109,664 Resource Capital Corp. shares in Q2 2018, an estimated $1.04M.
Marshall Wace North America first reported a position in Resource Capital Corp. in Q4 2017 and held it in 2 quarters.
Marshall Wace North America's Resource Capital Corp. position peaked at $1.04M in Q1 2018.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.