Menta Capital’s Resource Capital Corp. RSO Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-14,433	Closed	-$147K	–	932
2017 Q2	$147K	Buy	+14,433	New	+$139K	0.02%	724
2017 Q1	–	Sell	-33,575	Closed	-$280K	–	1075
2016 Q4	$280K	Buy	+33,575	New	+$348K	0.02%	764
2015 Q3	–	Sell	-30,416	Closed	-$471K	–	879
2015 Q2	$471K	Buy	+30,416	New	+$525K	0.08%	423
2014 Q3	–	Sell	-25,500	Closed	-$574K	–	716
2014 Q2	$574K	Buy	+25,500	New	+$572K	0.11%	266
2013 Q3	–	Sell	-16,450	Closed	-$405K	–	494
2013 Q2	$405K	Buy	+16,450	New	+$420K	0.26%	151

Other funds holding RSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's RSO Position: Q3 2017 in Review

Menta Capital sold out of Resource Capital Corp. (RSO) in Q3 2017, closing a stake of 14,433 shares — an estimated $147K sold.

Menta Capital first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $574K in Q2 2014. 84 funds tracked by Wall St. Rank hold RSO as of Q3 2017.

Menta Capital reported no remaining Resource Capital Corp. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 14,433 Resource Capital Corp. shares in Q3 2017, an estimated $147K.
Menta Capital first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
Menta Capital's Resource Capital Corp. position peaked at $574K in Q2 2014.
84 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.