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

Martingale 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
2018 Q2	–	Sell	-98,695	Closed	-$939K	–	1043
2018 Q1	$939K	Buy	98,695 +66,595	+207%	+$616K	0.01%	738
2017 Q4	$301K	Hold	32,100	–	–	﹤0.01%	890
2017 Q3	$347K	Buy	+32,100	New	+$331K	﹤0.01%	890
2016 Q4	–	Sell	-165,457	Closed	-$2.12M	–	1046
2016 Q3	$2.12M	Buy	165,457 +60,386	+57%	+$786K	0.03%	497
2016 Q2	$1.35M	Buy	105,071 +9,219	+10%	+$113K	0.02%	402
2016 Q1	$1.08M	Buy	+95,852	New	+$1.03M	0.02%	471
2015 Q1	–	Sell	-13,839	Closed	-$279K	–	929
2014 Q4	$279K	Buy	+13,839	New	+$284K	0.01%	782
2013 Q4	–	Sell	-7,650	Closed	-$182K	–	1061
2013 Q3	$182K	Buy	+7,650	New	+$188K	0.01%	964

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

Martingale Asset Management's RSO Position: Q2 2018 in Review

Martingale Asset Management sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 98,695 shares — an estimated $939K sold.

Martingale Asset Management first reported a position in RSO in Q3 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2016. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Martingale Asset Management reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 98,695 Resource Capital Corp. shares in Q2 2018, an estimated $939K.
Martingale Asset Management first reported a position in Resource Capital Corp. in Q3 2013 and held it in 8 quarters.
Martingale Asset Management's Resource Capital Corp. position peaked at $2.12M in Q3 2016.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.